High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
AC
1401
AKO Capital
United Kingdom
$142M Closed 2,260,704
1402
Goldman Sachs
1402
Goldman Sachs
New York
$142M Closed 8,635,065
1403
Federated Hermes
1403
Federated Hermes
Pennsylvania
$142M -98% 3,615,233
1404
William Blair Investment Management
1404
William Blair Investment Management
Illinois
$142M Closed 4,934,522
1405
AC
1405
Alleghany Corporation
New York
$142M -73% 2,000,900
1406
Fidelity International
1406
Fidelity International
Bermuda
$142M -61% 1,183,075
1407
Victory Capital Management
1407
Victory Capital Management
Texas
$142M -61% 1,274,648
1408
AAM
1408
Alpine Associates Management
Florida
$142M Closed 799,632
1409
APF
1409
Alaska Permanent Fund
Alaska
$142M -89% 2,060,727
1410
Bank of America
1410
Bank of America
North Carolina
$142M -59% 3,565,560
1411
Jane Street
1411
Jane Street
New York
$142M Closed 2,956,578
1412
Bessemer Group
1412
Bessemer Group
New Jersey
$141M -80% 1,335,420
1413
Bessemer Group
1413
Bessemer Group
New Jersey
$141M -65% 3,536,422
1414
AAS
1414
Avantax Advisory Services
Texas
$141M -50% 987,753
1415
Citadel Advisors
1415
Citadel Advisors
Florida
$141M Closed 6,052,295
1416
1832 Asset Management
1416
1832 Asset Management
Ontario, Canada
$141M -56% 1,286,300
1417
Goldman Sachs
1417
Goldman Sachs
New York
$141M -60% 2,114,800
1418
WRCM
1418
Whale Rock Capital Management
Massachusetts
$141M Closed 1,457,014
1419
FCM
1419
Farallon Capital Management
California
$141M -60% 750,000
1420
American Century Companies
1420
American Century Companies
Missouri
$141M -65% 1,441,465
1421
Wells Fargo
1421
Wells Fargo
California
$141M -91% 4,094,320
1422
WRCM
1422
Whale Rock Capital Management
Massachusetts
$141M Closed 723,030
1423
Norges Bank
1423
Norges Bank
Norway
$141M -91% 1,627,761
1424
Barclays
1424
Barclays
United Kingdom
$141M -77% 1,145,772
1425
Winslow Capital Management
1425
Winslow Capital Management
Minnesota
$140M Closed 5,166,031