High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2276
AM
Atreides Management
Massachusetts
$102M -53% 811,926
2277
BAMCO Inc
BAMCO Inc
New York
$102M -94% 1,791,381
2278
SC
Sylebra Capital
California
$102M -53% 635,485
2279
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M -59% 219,374
2280
N
Natixis
France
$102M Closed 389,051
2281
KCM
Kodai Capital Management
Illinois
$102M Closed 2,355,687
2282
Amundi
Amundi
France
$102M Closed 311,780
2283
AIM
ARGA Investment Management
Connecticut
$102M -99% 1,014,529
2284
Renaissance Technologies
Renaissance Technologies
New York
$102M Closed 388,104
2285
Jane Street
Jane Street
New York
$102M -54% 855,532
2286
Capstone Investment Advisors
Capstone Investment Advisors
New York
$102M Closed 813,612
2287
CWP
Capital Wealth Planning
Florida
$102M -52% 1,016,644
2288
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$102M Closed 1,926,964
2289
PM
Pharo Management
New York
$102M -75% 1,146,400
2290
MMH
Menora Mivtachim Holdings
Israel
$102M Closed 471,812
2291
National Bank of Canada
National Bank of Canada
Quebec, Canada
$102M -54% 569,699
2292
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$102M -89% 1,041,624
2293
Citadel Advisors
Citadel Advisors
Florida
$101M -83% 569,213
2294
SP
SurgoCap Partners
New York
$101M -54% 1,003,074
2295
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M -51% 2,168,608
2296
Renaissance Technologies
Renaissance Technologies
New York
$101M Closed 130,178
2297
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$101M Closed 3,046,678
2298
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$101M -79% 1,111,013
2299
O
Ossiam
France
$101M -96% 443,703
2300
MIP
Mondrian Investment Partners
United Kingdom
$101M Closed 240,640