High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
AIM
ARK Investment Management
Florida
$124M -87% 4,143,893
1777
Squarepoint
Squarepoint
New York
$124M -63% 980,886
1778
SP
Stockbridge Partners
Massachusetts
$124M Closed 1,604,827
1779
Charles Schwab
Charles Schwab
California
$124M Closed 1,963,347
1780
Jane Street
Jane Street
New York
$123M -81% 992,827
1781
DCM
Driehaus Capital Management
Illinois
$123M -55% 1,442,640
1782
DCP
Durable Capital Partners
Maryland
$123M Closed 717,243
1783
PC
PointState Capital
New York
$123M -61% 291,767
1784
AIG
American International Group
New York
$123M Closed 255,771
1785
CA
Commerzbank Aktiengesellschaft
Germany
$123M Closed 7,521,776
1786
WRCM
Whale Rock Capital Management
Massachusetts
$123M Closed 4,565,728
1787
Jane Street
Jane Street
New York
$123M -68% 279,198
1788
Charles Schwab
Charles Schwab
California
$123M Closed 931,017
1789
Boston Partners
Boston Partners
Massachusetts
$123M Closed 1,314,479
1790
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$123M Closed 1,830,204
1791
First Trust Advisors
First Trust Advisors
Illinois
$123M -72% 1,620,669
1792
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M -91% 1,584,768
1793
CAM
Congress Asset Management
Massachusetts
$123M -90% 3,597,235
1794
GIM
GE Investment Management
Connecticut
$123M -99% 1,270,324
1795
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$123M -63% 4,682,613
1796
SI
Standard Investments
New York
$123M Closed 805,000
1797
TGA
TPG GP A
Texas
$123M Closed 4,762,811
1798
SG Americas Securities
SG Americas Securities
New York
$122M -85% 153,083
1799
Marshall Wace
Marshall Wace
United Kingdom
$122M -85% 758,750
1800
N
Natixis
France
$122M -66% 648,163