High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2276
American Century Companies
American Century Companies
Missouri
$117M -85% 191,305
2277
CI
Cincinnati Insurance
Ohio
$116M -59% 502,479
2278
Boston Partners
Boston Partners
Massachusetts
$116M -98% 1,257,261
2279
MIS
Morningstar Investment Services
Illinois
$116M -90% 1,656,780
2280
Two Sigma Advisers
Two Sigma Advisers
New York
$116M -80% 1,293,400
2281
Millennium Management
Millennium Management
New York
$116M -83% 552,821
2282
VPI
Value Partners Investments
Manitoba, Canada
$116M -90% 3,103,424
2283
DCP
D1 Capital Partners
New York
$116M Closed 1,192,028
2284
Citadel Advisors
Citadel Advisors
Florida
$116M Closed 748,133
2285
Barclays
Barclays
United Kingdom
$116M -89% 599,098
2286
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$116M Closed 125,515
2287
AMH
Aspex Management (HK)
Hong Kong
$116M Closed 1,093,054
2288
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M -60% 750,657
2289
Artisan Partners
Artisan Partners
Wisconsin
$116M Closed 269,358
2290
BGIM
Brandywine Global Investment Management
Pennsylvania
$116M -59% 524,730
2291
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$116M -60% 1,300,000
2292
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$116M -67% 761,353
2293
Amundi
Amundi
France
$116M -56% 1,006,089
2294
Goldman Sachs
Goldman Sachs
New York
$116M -53% 2,067,590
2295
LWA
Lantern Wealth Advisors
New York
$116M -98% 3,650
2296
Artisan Partners
Artisan Partners
Wisconsin
$116M -60% 14,138
2297
D.E. Shaw & Co
D.E. Shaw & Co
New York
$116M -69% 2,575,354
2298
Coatue Management
Coatue Management
New York
$116M Closed 473,179
2299
CIM
CCLA Investment Management
United Kingdom
$116M Closed 1,461,616
2300
MSE
MUFG Securities EMEA
United Kingdom
$115M Closed 1,350,000