High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Ameriprise
Ameriprise
Minnesota
$138M -60% 2,252,338
1752
Millennium Management
Millennium Management
New York
$138M -90% 4,492,425
1753
JP Morgan Chase
JP Morgan Chase
New York
$138M -63% 2,087,121
1754
Amundi
Amundi
France
$138M -86% 407,672
1755
Lazard Asset Management
Lazard Asset Management
New York
$138M -53% 267,625
1756
Goldman Sachs
Goldman Sachs
New York
$138M -96% 1,313,706
1757
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$137M Closed 1,587,539
1758
GAM
Groupama Asset Management
France
$137M Closed 678,088
1759
MPM
MBB Public Markets
Illinois
$137M -94% 753,097
1760
Invesco
Invesco
Georgia
$137M -56% 1,960,502
1761
APG Asset Management
APG Asset Management
Netherlands
$137M Closed 2,025,304
1762
JP Morgan Chase
JP Morgan Chase
New York
$137M -57% 825,821
1763
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$137M -100% 7,398,042
1764
Millennium Management
Millennium Management
New York
$137M -78% 834,575
1765
Truist Financial
Truist Financial
North Carolina
$137M -63% 705,775
1766
Charles Schwab
Charles Schwab
California
$137M Closed 5,700,306
1767
Point72 Asset Management
Point72 Asset Management
Connecticut
$137M Closed 3,531,945
1768
Jane Street
Jane Street
New York
$137M -92% 2,497,725
1769
SG Americas Securities
SG Americas Securities
New York
$137M -95% 2,001,772
1770
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$137M -53% 153,297
1771
MCMC
Matrix Capital Management Company
New Hampshire
$137M Closed 748,821
1772
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$137M -61% 1,247,682
1773
Squarepoint
Squarepoint
New York
$137M -79% 1,114,302
1774
Ninety One (UK)
Ninety One (UK)
United Kingdom
$137M Closed 1,030,354
1775
Morgan Stanley
Morgan Stanley
New York
$137M -50% 405,525