High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
MRG
Milestone Resources Group
British Virgin Islands
$118M Closed 225,114
2302
BA
Bridgewater Associates
Connecticut
$118M -62% 583,607
2303
Invesco
Invesco
Georgia
$118M -64% 495,713
2304
Holocene Advisors
Holocene Advisors
New York
$118M Closed 2,786,548
2305
Barclays
Barclays
United Kingdom
$118M -86% 862,309
2306
American Century Companies
American Century Companies
Missouri
$118M -60% 222,516
2307
Squarepoint
Squarepoint
New York
$118M -83% 202,945
2308
Capital World Investors
Capital World Investors
California
$117M -70% 6,105,467
2309
RA
RFG Advisory
Alabama
$117M -74% 4,266,886
2310
Renaissance Technologies
Renaissance Technologies
New York
$117M -55% 461,900
2311
MIFH
Migdal Insurance & Financial Holdings
Israel
$117M -100% 1,446,925
2312
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$117M -67% 124,072
2313
KBC Group
KBC Group
Belgium
$117M -59% 1,646,426
2314
Alyeska Investment Group
Alyeska Investment Group
Illinois
$117M -86% 1,509,527
2315
Voloridge Investment Management
Voloridge Investment Management
Florida
$117M -98% 1,723,476
2316
ZIG
Zurich Insurance Group
Switzerland
$117M Closed 414,183
2317
ZIG
Zurich Insurance Group
Switzerland
$117M -84% 1,907,061
2318
DCP
Durable Capital Partners
Maryland
$117M Closed 730,754
2319
Natixis Advisors
Natixis Advisors
Massachusetts
$117M -53% 306,084
2320
Squarepoint
Squarepoint
New York
$117M -99% 3,460,681
2321
DCP
D1 Capital Partners
New York
$117M Closed 777,489
2322
FCI
Financial Counselors Inc
Kansas
$117M Closed 756,755
2323
Two Sigma Investments
Two Sigma Investments
New York
$117M -88% 1,044,793
2324
Janus Henderson Group
Janus Henderson Group
United Kingdom
$117M -51% 630,033
2325
Holocene Advisors
Holocene Advisors
New York
$117M Closed 3,167,411