High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Renaissance Technologies
Renaissance Technologies
New York
$144M -100% 740,564
1777
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$144M Closed 297,367
1778
Invesco
Invesco
Georgia
$144M -94% 1,318,131
1779
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$144M -89% 566,499
1780
SP
Stockbridge Partners
Massachusetts
$144M -51% 1,921,125
1781
William Blair Investment Management
William Blair Investment Management
Illinois
$144M -67% 32,806,648
1782
HCM
Howard Capital Management
Georgia
$144M -58% 1,481,860
1783
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$143M -67% 1,440,399
1784
IAIM
International Assets Investment Management
Florida
$143M -99% 1,684,992
1785
Point72 Asset Management
Point72 Asset Management
Connecticut
$143M Closed 871,731
1786
QAM
Q3 Asset Management
Michigan
$143M Closed 293,000
1787
DCP
Durable Capital Partners
Maryland
$143M Closed 2,255,059
1788
IAIM
International Assets Investment Management
Florida
$143M -99% 1,179,922
1789
IAIM
International Assets Investment Management
Florida
$143M -100% 593,881
1790
Fidelity International
Fidelity International
Bermuda
$143M -50% 2,318,567
1791
SP
SurgoCap Partners
New York
$143M Closed 282,106
1792
Alyeska Investment Group
Alyeska Investment Group
Illinois
$143M Closed 385,455
1793
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$143M -97% 828,416
1794
KCM
Kodai Capital Management
Illinois
$143M Closed 331,487
1795
BCM
Brown Capital Management
Maryland
$143M -72% 2,545,641
1796
Morgan Stanley
Morgan Stanley
New York
$143M -82% 3,362,985
1797
JP Morgan Chase
JP Morgan Chase
New York
$142M Closed 2,274,581
1798
FCM
Farallon Capital Management
California
$142M -68% 861,563
1799
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142M -54% 2,946,347
1800
Fidelity International
Fidelity International
Bermuda
$142M Closed 2,044,722