High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Holocene Advisors
Holocene Advisors
New York
$114M -78% 1,113,144
1577
UBS Group
UBS Group
Switzerland
$114M -100% 3,694,324
1578
GQG Partners
GQG Partners
Florida
$114M Closed 365,677
1579
JCAM
Jericho Capital Asset Management
New York
$114M Closed 6,847,039
1580
Coatue Management
Coatue Management
New York
$114M Closed 760,826
1581
Citadel Advisors
Citadel Advisors
Florida
$114M -100% 1,276,374
1582
AssetMark Inc
AssetMark Inc
California
$114M -100% 3,201,419
1583
JP
Jana Partners
New York
$114M Closed 325,567
1584
AAMU
Amundi Asset Management US
Massachusetts
$114M -59% 2,169,918
1585
CI Investments Inc
CI Investments Inc
Ontario, Canada
$114M -56% 950,000
1586
Wells Fargo
Wells Fargo
California
$114M -92% 2,736,246
1587
VOYA Investment Management
VOYA Investment Management
Georgia
$114M -78% 1,195,406
1588
D.E. Shaw & Co
D.E. Shaw & Co
New York
$114M -70% 1,764,377
1589
AAMU
Amundi Asset Management US
Massachusetts
$113M -83% 877,143
1590
Two Sigma Investments
Two Sigma Investments
New York
$113M Closed 699,840
1591
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$113M -84% 1,170,596
1592
FU
Fairfield University
Connecticut
$113M Closed 429,148
1593
PC
PointState Capital
New York
$113M Closed 2,754,090
1594
MIHAS
Maj Invest Holding A/S
Denmark
$113M Closed 1,198,305
1595
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$113M Closed 1,749,032
1596
WRF
Waddell & Reed Financial
Kansas
$113M -89% 702,188
1597
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$113M Closed 1,196,252
1598
Citadel Advisors
Citadel Advisors
Florida
$113M -65% 3,318,760
1599
Alyeska Investment Group
Alyeska Investment Group
Illinois
$113M -90% 1,837,011
1600
AssetMark Inc
AssetMark Inc
California
$113M -100% 3,796,916