High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Renaissance Technologies
Renaissance Technologies
New York
$149M -52% 2,828,198
1227
PAMU
Pictet Asset Management (UK)
United Kingdom
$149M Closed 11,183,495
1228
Victory Capital Management
Victory Capital Management
Texas
$148M -51% 2,742,915
1229
MF
Magnetar Financial
Illinois
$148M Closed 8,540,993
1230
DZ Bank
DZ Bank
Germany
$148M -97% 5,692,646
1231
EC
Eminence Capital
New York
$148M Closed 1,369,732
1232
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$148M -87% 7,195,834
1233
Citadel Advisors
Citadel Advisors
Florida
$148M -98% 4,668,641
1234
JP Morgan Chase
JP Morgan Chase
New York
$147M -61% 1,986,487
1235
Fidelity International
Fidelity International
Bermuda
$147M -70% 7,710,048
1236
SCM
Suvretta Capital Management
New York
$147M -90% 4,089,220
1237
National Pension Service
National Pension Service
South Korea
$147M Closed 1,688,559
1238
JSP
Jackson Square Partners
California
$147M Closed 3,210,584
1239
SM
SCGE Management
California
$147M Closed 2,298,100
1240
APG Asset Management
APG Asset Management
Netherlands
$147M -71% 1,453,000
1241
LAM
Lyrical Asset Management
New York
$147M -65% 4,135,106
1242
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$147M Closed 203,369
1243
Janus Henderson Group
Janus Henderson Group
United Kingdom
$147M -89% 4,095,869
1244
Invesco
Invesco
Georgia
$147M -54% 2,297,830
1245
DZ Bank
DZ Bank
Germany
$147M -75% 535
1246
Victory Capital Management
Victory Capital Management
Texas
$146M -64% 2,914,295
1247
IG
ING Group
Netherlands
$146M -91% 1,250,000
1248
Holocene Advisors
Holocene Advisors
New York
$146M Closed 1,675,301
1249
AllianceBernstein
AllianceBernstein
Tennessee
$146M -59% 1,553,857
1250
Victory Capital Management
Victory Capital Management
Texas
$146M -61% 1,274,648