High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
Fidelity Investments
Fidelity Investments
Massachusetts
$120M -51% 1,115,456
2252
GCM
Ghisallo Capital Management
Massachusetts
$120M -82% 1,155,000
2253
Citadel Advisors
Citadel Advisors
Florida
$120M -94% 1,263,041
2254
Bank of America
Bank of America
North Carolina
$120M -90% 7,225,342
2255
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$120M -69% 2,125,062
2256
Two Sigma Investments
Two Sigma Investments
New York
$120M -99% 3,989,959
2257
Boston Partners
Boston Partners
Massachusetts
$120M Closed 2,243,076
2258
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$120M -96% 1,693,404
2259
AS
Altshuler Shaham
Israel
$120M -99% 555,500
2260
BCIM
Black Creek Investment Management
Ontario, Canada
$120M -59% 2,122,366
2261
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$120M -95% 693,890
2262
MFM
MHR Fund Management
New York
$120M Closed 15,105,523
2263
D.E. Shaw & Co
D.E. Shaw & Co
New York
$120M -59% 731,231
2264
Man Group
Man Group
United Kingdom
$120M -74% 1,067,599
2265
State Street
State Street
Massachusetts
$120M -57% 6,214,468
2266
TC
TownSquare Capital
Utah
$119M -97% 5,480,319
2267
PIF
Public Investment Fund
Saudi Arabia
$119M Closed 1,250,000
2268
WIM
Waverton Investment Management
United Kingdom
$119M -50% 810,285
2269
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$119M Closed 2,378,493
2270
TC
TownSquare Capital
Utah
$119M -98% 2,360,395
2271
SRA
Summit Rock Advisors
New York
$119M Closed 1,478,312
2272
ProShare Advisors
ProShare Advisors
Maryland
$119M -53% 205,690
2273
Squarepoint
Squarepoint
New York
$119M -94% 884,465
2274
AllianceBernstein
AllianceBernstein
Tennessee
$119M -51% 2,027,600
2275
Jane Street
Jane Street
New York
$119M -99% 1,036,946