High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
Charles Schwab
Charles Schwab
California
$123M Closed 1,885,060
2227
EAM
Eagle Asset Management
Florida
$123M Closed 407,095
2228
Wellington Management Group
Wellington Management Group
Massachusetts
$123M -100% 491,805
2229
MIM
Merewether Investment Management
Texas
$123M -54% 1,037,622
2230
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M -83% 796,068
2231
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M -81% 1,763,190
2232
NRCM
North Reef Capital Management
California
$123M -56% 600,000
2233
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M -60% 860,983
2234
Lazard Asset Management
Lazard Asset Management
New York
$123M -78% 720,988
2235
Holocene Advisors
Holocene Advisors
New York
$123M -87% 1,529,946
2236
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123M -93% 5,881,535
2237
Westfield Capital Management
Westfield Capital Management
Massachusetts
$123M -98% 303,020
2238
Ninety One (UK)
Ninety One (UK)
United Kingdom
$123M Closed 8,738,400
2239
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M -77% 772,282
2240
WA
Wasatch Advisors
Utah
$123M Closed 2,544,622
2241
Deutsche Bank
Deutsche Bank
Germany
$123M -92% 3,522,121
2242
AMH
Aspex Management (HK)
Hong Kong
$123M Closed 2,521,903
2243
CAM
Congress Asset Management
Massachusetts
$123M -98% 2,454,338
2244
Fidelity Investments
Fidelity Investments
Massachusetts
$122M -99% 380,649
2245
Jane Street
Jane Street
New York
$122M -96% 684,315
2246
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$122M -97% 151,104
2247
WC
Westwind Capital
New Mexico
$122M -90% 62,824
2248
Bank of Montreal
Bank of Montreal
Ontario, Canada
$122M -53% 905,529
2249
Millennium Management
Millennium Management
New York
$122M -83% 786,321
2250
DCP
D1 Capital Partners
New York
$122M Closed 3,400,874