High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
AS
2226
Altshuler Shaham
Israel
$133M -99% 2,489,000
2227
SI
2227
SQN Investors
California
$133M Closed 964,170
2228
Holocene Advisors
2228
Holocene Advisors
New York
$133M -99% 1,202,399
2229
BlackRock
2229
BlackRock
New York
$133M -95% 1,268,832
2230
CM
2230
Capula Management
Cayman Islands
$133M -70% 365,818
2231
LCOV
2231
London Company of Virginia
Virginia
$133M Closed 3,959,430
2232
Fidelity Investments
2232
Fidelity Investments
Massachusetts
$133M -79% 4,350,556
2233
Arrowstreet Capital
2233
Arrowstreet Capital
Massachusetts
$133M -72% 320,395
2234
DCP
2234
Diameter Capital Partners
New York
$133M Closed 1,000,000
2235
KCMH
2235
Kontiki Capital Management (HK)
Hong Kong
$132M -78% 2,289,500
2236
Federated Hermes
2236
Federated Hermes
Pennsylvania
$132M -97% 300,147
2237
Millennium Management
2237
Millennium Management
New York
$132M -73% 755,715
2238
1832 Asset Management
2238
1832 Asset Management
Ontario, Canada
$132M -63% 591,800
2239
Parallax Volatility Advisers
2239
Parallax Volatility Advisers
California
$132M -93% 1,699,221
2240
Bank of Nova Scotia
2240
Bank of Nova Scotia
Ontario, Canada
$132M -71% 1,017,702
2241
AIM
2241
ARK Investment Management
Florida
$132M -55% 507,016
2242
RM
2242
Redpoint Management
California
$132M Closed 2,620,219
2243
Millennium Management
2243
Millennium Management
New York
$132M -57% 338,925
2244
CP
2244
Coho Partners
Pennsylvania
$132M Closed 2,458,573
2245
Two Sigma Investments
2245
Two Sigma Investments
New York
$132M -65% 502,145
2246
JSP
2246
Jackson Square Partners
California
$132M Closed 6,987,799
2247
PCM
2247
Palestra Capital Management
New York
$132M Closed 1,636,170
2248
Janus Henderson Group
2248
Janus Henderson Group
United Kingdom
$132M -77% 5,621,766
2249
Sumitomo Mitsui Trust Group
2249
Sumitomo Mitsui Trust Group
Japan
$132M Closed 3,683,206
2250
EAM
2250
Eagle Asset Management
Florida
$132M Closed 3,479,068