High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
3AM
3EDGE Asset Management
Florida
$128M -90% 1,299,021
1802
Two Sigma Investments
Two Sigma Investments
New York
$128M -94% 5,977,585
1803
SCM
Segantii Capital Management
Hong Kong
$128M -67% 680,109
1804
Citadel Advisors
Citadel Advisors
Florida
$128M -86% 642,999
1805
PCM
Palestra Capital Management
New York
$128M Closed 884,610
1806
Two Sigma Investments
Two Sigma Investments
New York
$128M -55% 421,012
1807
Renaissance Technologies
Renaissance Technologies
New York
$128M -86% 4,964,999
1808
William Blair Investment Management
William Blair Investment Management
Illinois
$128M Closed 1,968,038
1809
Principal Financial Group
Principal Financial Group
Iowa
$128M -55% 72,700
1810
AAMU
Amundi Asset Management US
Massachusetts
$128M Closed 1,353,111
1811
Man Group
Man Group
United Kingdom
$128M -87% 1,370,673
1812
Citadel Advisors
Citadel Advisors
Florida
$127M -98% 1,796,784
1813
PI
Putnam Investments
Massachusetts
$127M -88% 2,446,261
1814
ZP
Zimmer Partners
New York
$127M Closed 2,121,000
1815
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$127M -95% 16,978,243
1816
GCM
Glenview Capital Management
New York
$127M -98% 1,164,056
1817
William Blair Investment Management
William Blair Investment Management
Illinois
$127M Closed 1,402,542
1818
Capital World Investors
Capital World Investors
California
$127M -92% 898,061
1819
FAM
Fred Alger Management
New York
$127M -84% 1,005,264
1820
Goldman Sachs
Goldman Sachs
New York
$127M -52% 1,104,259
1821
Deutsche Bank
Deutsche Bank
Germany
$127M -98% 3,262,974
1822
Federated Hermes
Federated Hermes
Pennsylvania
$127M -55% 1,720,940
1823
JCAM
Jericho Capital Asset Management
New York
$127M Closed 997,744
1824
Macquarie Group
Macquarie Group
Australia
$127M -72% 6,557,139
1825
Citadel Advisors
Citadel Advisors
Florida
$127M -89% 1,628,602