High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
MIH
2076
Meitav Investment House
Israel
$130M -69% 561,002
2077
IC
2077
IEQ Capital
California
$130M -84% 4,070,523
2078
Goldman Sachs
2078
Goldman Sachs
New York
$130M -56% 408,427
2079
NRG
2079
Nemes Rush Group
Michigan
$130M -90% 144,010
2080
Citadel Advisors
2080
Citadel Advisors
Florida
$130M Closed 87,405
2081
Focus Partners Wealth
2081
Focus Partners Wealth
Massachusetts
$130M -74% 1,551,338
2082
BCPEMI
2082
Bain Capital Public Equity Management II
Massachusetts
$130M Closed 505,255
2083
SC
2083
Samlyn Capital
New York
$130M Closed 505,580
2084
Macquarie Group
2084
Macquarie Group
Australia
$130M -92% 714,950
2085
Pacer Advisors
2085
Pacer Advisors
Pennsylvania
$130M -99% 652,728
2086
Capital Research Global Investors
2086
Capital Research Global Investors
California
$130M -95% 244,258
2087
Charles Schwab
2087
Charles Schwab
California
$130M -58% 842,951
2088
KL
2088
KGH Ltd
Bahamas
$130M Closed 8,381,000
2089
Millennium Management
2089
Millennium Management
New York
$130M Closed 393,857
2090
Thrivent Financial for Lutherans
2090
Thrivent Financial for Lutherans
Minnesota
$130M Closed 4,616,909
2091
National Bank of Canada
2091
National Bank of Canada
Quebec, Canada
$130M -53% 1,243,684
2092
Citadel Advisors
2092
Citadel Advisors
Florida
$130M -92% 730,814
2093
Jane Street
2093
Jane Street
New York
$130M -95% 402,268
2094
AIMCA
2094
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$130M -56% 3,504,850
2095
HL
2095
Harding Loevner
New Jersey
$129M Closed 126,591
2096
Fidelity International
2096
Fidelity International
Bermuda
$129M -99% 1,473,696
2097
Focus Partners Wealth
2097
Focus Partners Wealth
Massachusetts
$129M -73% 1,106,039
2098
Qube Research & Technologies (QRT)
2098
Qube Research & Technologies (QRT)
United Kingdom
$129M -77% 746,305
2099
Citadel Advisors
2099
Citadel Advisors
Florida
$129M -55% 797,335
2100
APG Asset Management
2100
APG Asset Management
Netherlands
$129M -92% 70,247