High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Renaissance Technologies
Renaissance Technologies
New York
$123M Closed 514,073
1377
Primecap Management
Primecap Management
California
$123M -94% 758,160
1378
Acadian Asset Management
Acadian Asset Management
Massachusetts
$123M Closed 370,554
1379
Vanguard Group
Vanguard Group
Pennsylvania
$123M Closed 6,537,011
1380
EIP
Energy Income Partners
Connecticut
$123M Closed 6,117,768
1381
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$123M Closed 1,675,643
1382
WRCM
Whale Rock Capital Management
Massachusetts
$123M Closed 1,209,514
1383
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$123M Closed 1,239,097
1384
GQG Partners
GQG Partners
Florida
$123M -54% 2,961,181
1385
Citadel Advisors
Citadel Advisors
Florida
$123M -60% 4,630,051
1386
Two Sigma Investments
Two Sigma Investments
New York
$123M -79% 1,437,618
1387
IVAV
Index Venture Associates VI
Jersey
$123M Closed 1,493,217
1388
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$123M -82% 1,553,845
1389
Adage Capital Partners
Adage Capital Partners
Massachusetts
$123M -74% 4,506,113
1390
Renaissance Technologies
Renaissance Technologies
New York
$123M Closed 760,900
1391
Two Sigma Advisers
Two Sigma Advisers
New York
$123M -56% 372,000
1392
PP
Prudential plc
United Kingdom
$123M Closed 592,580
1393
AII
AGF Investments Inc
Ontario, Canada
$123M Closed 1,338,703
1394
ECU
Egerton Capital (UK)
United Kingdom
$123M Closed 893,313
1395
SCM
Suvretta Capital Management
New York
$123M Closed 820,700
1396
Ameriprise
Ameriprise
Minnesota
$123M -74% 1,073,496
1397
Aberdeen Group
Aberdeen Group
United Kingdom
$123M -51% 619,947
1398
ZIG
Zurich Insurance Group
Switzerland
$122M Closed 4,233,000
1399
Point72 Asset Management
Point72 Asset Management
Connecticut
$122M Closed 440,940
1400
Citigroup
Citigroup
New York
$122M -81% 902,319