High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Renaissance Technologies
1701
Renaissance Technologies
New York
$104M -66% 1,224,222
1702
WCM Investment Management
1702
WCM Investment Management
California
$104M Closed 1,357,963
1703
Axa
1703
Axa
France
$104M Closed 625,512
1704
N
1704
Natixis
France
$104M -54% 512,074
1705
Ameriprise
1705
Ameriprise
Minnesota
$104M -68% 1,422,382
1706
Ameriprise
1706
Ameriprise
Minnesota
$104M Closed 1,508,941
1707
FAM
1707
Foxhaven Asset Management
Virginia
$104M -67% 4,757,385
1708
PA
1708
Perceptive Advisors
New York
$104M Closed 3,708,705
1709
Dimensional Fund Advisors
1709
Dimensional Fund Advisors
Texas
$104M Closed 2,380,714
1710
PI
1710
PGGM Investments
Netherlands
$104M -56% 2,941,318
1711
HI
1711
HBK Investments
Texas
$103M Closed 7,874,500
1712
Tiger Global Management
1712
Tiger Global Management
New York
$103M -54% 1,574,000
1713
Mitsubishi UFJ Trust & Banking
1713
Mitsubishi UFJ Trust & Banking
Japan
$103M -73% 8,907,173
1714
EC
1714
Eminence Capital
New York
$103M Closed 1,301,243
1715
BNP Paribas Financial Markets
1715
BNP Paribas Financial Markets
France
$103M -68% 807,369
1716
BlackRock
1716
BlackRock
New York
$103M Closed 3,973,811
1717
HHMI
1717
Howard Hughes Medical Institute
Maryland
$103M -91% 320,000
1718
Victory Capital Management
1718
Victory Capital Management
Texas
$103M -93% 90,095
1719
Coatue Management
1719
Coatue Management
New York
$103M -82% 393,152
1720
NCMU
1720
NAYA Capital Management (UK)
United Kingdom
$103M Closed 402,770
1721
PI
1721
Putnam Investments
Massachusetts
$103M -61% 583,626
1722
Janus Henderson Group
1722
Janus Henderson Group
United Kingdom
$103M -76% 4,819,480
1723
CIM
1723
Centersquare Investment Management
Pennsylvania
$103M -66% 636,443
1724
Eagle Capital Management (New York)
1724
Eagle Capital Management (New York)
New York
$103M -53% 2,824,609
1725
NP
1725
NorthRock Partners
Minnesota
$103M -98% 65,374