High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Goldman Sachs
1651
Goldman Sachs
New York
$124M -59% 1,472,227
1652
Franklin Resources
1652
Franklin Resources
California
$124M Closed 2,442,242
1653
AC
1653
Athanor Capital
New York
$124M Closed 4,287,992
1654
First Trust Advisors
1654
First Trust Advisors
Illinois
$124M Closed 672,646
1655
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1655
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$123M Closed 671,284
1656
Jane Street
1656
Jane Street
New York
$123M -81% 909,160
1657
CP
1657
Coho Partners
Pennsylvania
$123M -99% 2,364,529
1658
FPA
1658
First Pacific Advisors
California
$123M Closed 604,289
1659
Bank of America
1659
Bank of America
North Carolina
$123M -59% 5,570,652
1660
DCP
1660
Durable Capital Partners
Maryland
$123M -93% 3,314,190
1661
AllianceBernstein
1661
AllianceBernstein
Tennessee
$123M Closed 1,592,376
1662
Neuberger Berman Group
1662
Neuberger Berman Group
New York
$123M -78% 1,809,137
1663
XEA
1663
XN Exponent Advisors
New York
$123M Closed 900,493
1664
KBC Group
1664
KBC Group
Belgium
$123M -57% 410,315
1665
JSP
1665
Jackson Square Partners
California
$123M Closed 1,098,634
1666
VOYA Investment Management
1666
VOYA Investment Management
Georgia
$123M -85% 1,130,512
1667
VOYA Investment Management
1667
VOYA Investment Management
Georgia
$123M -72% 2,063,284
1668
Arrowstreet Capital
1668
Arrowstreet Capital
Massachusetts
$123M Closed 311,010
1669
Deutsche Bank
1669
Deutsche Bank
Germany
$123M -92% 3,118,782
1670
PIM
1670
Platinum Investment Management
Australia
$122M -59% 1,996,020
1671
GCL
1671
Glazer Capital LLC
New York
$122M Closed 704,273
1672
UIM
1672
USS Investment Management
United Kingdom
$122M -96% 988,356
1673
Susquehanna International Group
1673
Susquehanna International Group
Pennsylvania
$122M -66% 450,444
1674
T. Rowe Price Associates
1674
T. Rowe Price Associates
Maryland
$122M -85% 1,212,674
1675
D.E. Shaw & Co
1675
D.E. Shaw & Co
New York
$122M -87% 163,946