High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$125M -81% 1,736,466
2302
DTC
Deep Track Capital
Connecticut
$125M Closed 3,460,756
2303
N
Nuveen
North Carolina
$125M -96% 701,476
2304
Jane Street
Jane Street
New York
$125M -91% 1,480,881
2305
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$125M -76% 237,426
2306
Millennium Management
Millennium Management
New York
$125M -63% 1,023,360
2307
PPFA
Provida Pension Fund Administrator
Chile
$125M Closed 212,971
2308
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$125M -100% 523,677
2309
WSCM
Wellington Shields Capital Management
New York
$125M -75% 332,275
2310
AI
Alphabet Inc
California
$125M -83% 353,665
2311
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M Closed 667,848
2312
Marshall Wace
Marshall Wace
United Kingdom
$125M -95% 810,900
2313
Citadel Advisors
Citadel Advisors
Florida
$125M -57% 1,132,241
2314
PPFA
Provida Pension Fund Administrator
Chile
$124M -91% 4,820,102
2315
Renaissance Technologies
Renaissance Technologies
New York
$124M Closed 683,552
2316
Koshinski Asset Management
Koshinski Asset Management
Illinois
$124M Closed 23,112
2317
OAG
Orbis Allan Gray
Bermuda
$124M Closed 481,784
2318
VOYA Investment Management
VOYA Investment Management
Georgia
$124M -66% 1,905,109
2319
Principal Financial Group
Principal Financial Group
Iowa
$124M -99% 2,119,925
2320
RC
Resolution Capital
Australia
$124M -85% 3,792,242
2321
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$124M -75% 202,660
2322
BAMCO Inc
BAMCO Inc
New York
$124M -52% 152,299
2323
ClearBridge Investments
ClearBridge Investments
New York
$124M Closed 3,950,714
2324
Renaissance Technologies
Renaissance Technologies
New York
$124M Closed 550,700
2325
Two Sigma Investments
Two Sigma Investments
New York
$124M -60% 2,004,741