High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
PF
Phoenix Financial
Israel
$105M -72% 767,597
2077
CCM
Cadian Capital Management
New York
$105M Closed 1,328,171
2078
PF
Phoenix Financial
Israel
$105M -61% 2,066,132
2079
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$105M Closed 2,845,000
2080
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105M -78% 602,270
2081
Voloridge Investment Management
Voloridge Investment Management
Florida
$105M -99% 602,078
2082
MMC
Mizuho Markets Cayman
Cayman Islands
$105M Closed 1,249,692
2083
1832 Asset Management
1832 Asset Management
Ontario, Canada
$105M Closed 540,300
2084
Millennium Management
Millennium Management
New York
$105M -70% 500,016
2085
CAM
Contour Asset Management
New York
$105M Closed 2,143,118
2086
Two Sigma Investments
Two Sigma Investments
New York
$105M -98% 1,160,863
2087
RWM
Ritholtz Wealth Management
New York
$105M -62% 1,145,200
2088
FAM
Fred Alger Management
New York
$105M -69% 1,361,926
2089
Citadel Advisors
Citadel Advisors
Florida
$105M -61% 1,566,381
2090
SCGM
Starwood Capital Group Management
Florida
$105M Closed 10,638,539
2091
Man Group
Man Group
United Kingdom
$105M Closed 1,636,348
2092
MVIP
Mar Vista Investment Partners
California
$105M Closed 1,257,004
2093
JCM
Junto Capital Management
New York
$105M Closed 312,142
2094
JP Morgan Chase
JP Morgan Chase
New York
$105M -89% 3,342,721
2095
Citadel Advisors
Citadel Advisors
Florida
$104M -99% 2,586,253
2096
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$104M -95% 1,109,483
2097
Acadian Asset Management
Acadian Asset Management
Massachusetts
$104M -69% 338,649
2098
RWM
Ritholtz Wealth Management
New York
$104M -93% 1,279,584
2099
WCMNY
Westchester Capital Management (New York)
New York
$104M Closed 6,240,757
2100
Nomura Holdings
Nomura Holdings
Japan
$104M -63% 1,341,825