High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2376
TGA
TPG GP A
Texas
$115M Closed 496,843
2377
Renaissance Technologies
Renaissance Technologies
New York
$115M Closed 1,040,800
2378
IG
ING Group
Netherlands
$115M -65% 1,446,112
2379
EIC
Equity Investment Corp
Georgia
$115M -56% 1,143,453
2380
Jane Street
Jane Street
New York
$115M -96% 1,870,976
2381
MYLI
Meiji Yasuda Life Insurance
Japan
$115M Closed 223,599
2382
Renaissance Technologies
Renaissance Technologies
New York
$115M Closed 2,266,700
2383
PIF
Public Investment Fund
Saudi Arabia
$115M Closed 1,759,249
2384
Millennium Management
Millennium Management
New York
$115M -97% 467,621
2385
DG
DigitalBridge Group
Florida
$115M -61% 135,246
2386
TIM
Thornburg Investment Management
New Mexico
$115M Closed 314,848
2387
Renaissance Technologies
Renaissance Technologies
New York
$115M Closed 2,293,700
2388
Renaissance Technologies
Renaissance Technologies
New York
$115M Closed 1,028,500
2389
AllianceBernstein
AllianceBernstein
Tennessee
$115M -77% 2,516,790
2390
Renaissance Technologies
Renaissance Technologies
New York
$115M Closed 121,199
2391
BA
Bridgewater Associates
Connecticut
$115M Closed 2,786,833
2392
Renaissance Technologies
Renaissance Technologies
New York
$115M Closed 2,275,700
2393
Citigroup
Citigroup
New York
$115M -62% 1,341,382
2394
PCM
Pentwater Capital Management
Florida
$115M -69% 980,000
2395
Citadel Advisors
Citadel Advisors
Florida
$114M -68% 3,581,631
2396
Alyeska Investment Group
Alyeska Investment Group
Illinois
$114M Closed 523,802
2397
Renaissance Technologies
Renaissance Technologies
New York
$114M Closed 2,257,100
2398
SP
SIH Partners
Delaware
$114M -91% 3,697,367
2399
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$114M -90% 991,164
2400
Holocene Advisors
Holocene Advisors
New York
$114M -64% 393,234