High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2376
Charles Schwab
2376
Charles Schwab
California
$121M -53% 1,462,737
2377
Holocene Advisors
2377
Holocene Advisors
New York
$121M -64% 393,234
2378
TC
2378
TownSquare Capital
Utah
$121M -97% 5,480,319
2379
SHCM
2379
Sachem Head Capital Management
New York
$121M -75% 2,227,500
2380
RIM
2380
Rush Island Management
New York
$121M Closed 3,092,217
2381
AP
2381
Antipodes Partners
Australia
$121M Closed 2,942,624
2382
Swiss National Bank
2382
Swiss National Bank
Switzerland
$121M Closed 708,690
2383
WMIG
2383
White Mountains Insurance Group
New Hampshire
$121M Closed 216,197
2384
UE
2384
Unisphere Establishment
Liechtenstein
$121M -72% 215,000
2385
NL
2385
Nuveen LLC
North Carolina
$121M -81% 10,884,411
2386
Voloridge Investment Management
2386
Voloridge Investment Management
Florida
$121M -90% 802,374
2387
Citigroup
2387
Citigroup
New York
$121M -62% 1,105,298
2388
N
2388
Natixis
France
$121M Closed 331,937
2389
CM
2389
Capula Management
Cayman Islands
$121M Closed 235,000
2390
Caisse de Depot et Placement du Quebec (CDPQ)
2390
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$121M -90% 115,100
2391
Point72 Asset Management
2391
Point72 Asset Management
Connecticut
$121M -57% 878,797
2392
Harris Associates
2392
Harris Associates
Illinois
$121M -56% 1,769,405
2393
National Bank of Canada
2393
National Bank of Canada
Quebec, Canada
$121M -72% 453,174
2394
BAM
2394
Burgundy Asset Management
Ontario, Canada
$121M -73% 1,218,380
2395
IC
2395
Impactive Capital
New York
$121M Closed 993,578
2396
Point72 Asset Management
2396
Point72 Asset Management
Connecticut
$121M -60% 389,745
2397
AIMCA
2397
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$121M Closed 1,239,813
2398
PAS
2398
Park Avenue Securities
New York
$121M -89% 1,909,313
2399
MIM
2399
Morningstar Investment Management
Illinois
$121M Closed 2,603,165
2400
Victory Capital Management
2400
Victory Capital Management
Texas
$120M -78% 2,448,327