High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
KCM
2326
Kensico Capital Management
Connecticut
$119M Closed 682,500
2327
Invesco
2327
Invesco
Georgia
$119M -70% 1,054,145
2328
Victory Capital Management
2328
Victory Capital Management
Texas
$118M Closed 1,774,633
2329
BNP Paribas Financial Markets
2329
BNP Paribas Financial Markets
France
$118M -98% 1,229,240
2330
VNIM
2330
Vaughan Nelson Investment Management
Texas
$118M Closed 1,113,422
2331
Millennium Management
2331
Millennium Management
New York
$118M -84% 1,298,992
2332
CLGM
2332
Capitolis Liquid Global Markets
New York
$118M Closed 550,000
2333
Arrowstreet Capital
2333
Arrowstreet Capital
Massachusetts
$118M -56% 436,136
2334
Renaissance Technologies
2334
Renaissance Technologies
New York
$118M Closed 1,804,722
2335
KL
2335
KGH Ltd
Bahamas
$118M Closed 17,548,000
2336
Connor, Clark & Lunn Investment Management (CC&L)
2336
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$118M -99% 571,494
2337
DKCM
2337
Davidson Kempner Capital Management
New York
$118M -96% 3,341,002
2338
KCM
2338
Kodai Capital Management
Illinois
$118M -51% 1,206,513
2339
Point72 Asset Management
2339
Point72 Asset Management
Connecticut
$118M Closed 2,856,303
2340
WorldQuant Millennium Advisors
2340
WorldQuant Millennium Advisors
New York
$118M -82% 227,486
2341
Point72 Asset Management
2341
Point72 Asset Management
Connecticut
$118M -72% 221,505
2342
D.E. Shaw & Co
2342
D.E. Shaw & Co
New York
$118M -72% 1,861,220
2343
Amundi
2343
Amundi
France
$118M -56% 494,123
2344
Jane Street
2344
Jane Street
New York
$118M Closed 1,368,648
2345
C
2345
Certuity
Florida
$118M -83% 2,342,689
2346
BNP Paribas Financial Markets
2346
BNP Paribas Financial Markets
France
$118M -80% 737,651
2347
ZIG
2347
Zurich Insurance Group
Switzerland
$118M Closed 470,687
2348
Charles Schwab
2348
Charles Schwab
California
$118M Closed 5,487,042
2349
CAM
2349
Congress Asset Management
Massachusetts
$118M -98% 716,267
2350
Truist Financial
2350
Truist Financial
North Carolina
$118M -60% 1,564,569