High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2376
Macquarie Group
Macquarie Group
Australia
$134M -100% 2,057,778
2377
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$134M Closed 721,202
2378
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$134M -82% 540,162
2379
Millennium Management
Millennium Management
New York
$134M -92% 1,001,882
2380
BlackRock
BlackRock
New York
$134M Closed 7,802,673
2381
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$134M -70% 2,491,037
2382
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$134M Closed 741,190
2383
RSWM
Robertson Stephens Wealth Management
California
$134M -70% 198,491
2384
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$134M -98% 1,052,608
2385
LC
L1 Capital
Australia
$134M Closed 8,379,964
2386
EF
Empowered Funds
Pennsylvania
$134M Closed 610,639
2387
Federated Hermes
Federated Hermes
Pennsylvania
$134M -72% 571,521
2388
William Blair Investment Management
William Blair Investment Management
Illinois
$134M -95% 539,419
2389
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$134M -51% 365,792
2390
RIM
Rakuten Investment Management
Japan
$134M -97% 95,888
2391
RIM
Rakuten Investment Management
Japan
$134M -98% 632,909
2392
FGP
Freestone Grove Partners
California
$134M -95% 710,315
2393
Capital Research Global Investors
Capital Research Global Investors
California
$134M -86% 1,737,317
2394
JP Morgan Chase
JP Morgan Chase
New York
$134M -91% 6,057,381
2395
Adage Capital Partners
Adage Capital Partners
Massachusetts
$134M Closed 9,097,587
2396
Invesco
Invesco
Georgia
$134M Closed 1,325,871
2397
JP Morgan Chase
JP Morgan Chase
New York
$134M -94% 1,707,696
2398
Citadel Advisors
Citadel Advisors
Florida
$134M -81% 691,044
2399
Charles Schwab
Charles Schwab
California
$134M Closed 633,719
2400
FFM
Fullerton Fund Management
Singapore
$133M -100% 1,256,560