High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
AllianceBernstein
AllianceBernstein
Tennessee
$123M Closed 722,494
2177
Janus Henderson Group
Janus Henderson Group
United Kingdom
$123M -69% 1,350,474
2178
OAC
OMERS Administration Corp
Ontario, Canada
$123M -92% 319,549
2179
William Blair Investment Management
William Blair Investment Management
Illinois
$123M Closed 2,518,105
2180
AAB
ABN AMRO Bank
Netherlands
$123M -100% 220,569
2181
MG
Marex Group
$123M -93% 566,620
2182
Citigroup
Citigroup
New York
$123M -66% 1,342,732
2183
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$123M Closed 931,330
2184
American Century Companies
American Century Companies
Missouri
$123M Closed 993,098
2185
Morgan Stanley
Morgan Stanley
New York
$123M -57% 2,130,887
2186
KCMH
Kontiki Capital Management (HK)
Hong Kong
$123M Closed 1,929,847
2187
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M Closed 320,516
2188
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$123M Closed 717,833
2189
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$122M -74% 19,532,268
2190
Squarepoint
Squarepoint
New York
$122M -58% 1,558,719
2191
Holocene Advisors
Holocene Advisors
New York
$122M -73% 1,366,902
2192
Two Sigma Investments
Two Sigma Investments
New York
$122M -79% 190,588
2193
Nordea Investment Management
Nordea Investment Management
Sweden
$122M -98% 2,513,113
2194
Citadel Advisors
Citadel Advisors
Florida
$122M Closed 586,913
2195
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$122M -60% 755,969
2196
FAM
Foxhaven Asset Management
Virginia
$122M Closed 349,557
2197
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$122M -74% 969,241
2198
Ameriprise
Ameriprise
Minnesota
$122M -83% 717,788
2199
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$122M -80% 67,178
2200
D.E. Shaw & Co
D.E. Shaw & Co
New York
$122M Closed 923,809