High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
MIM
2226
Merewether Investment Management
Texas
$123M -54% 1,037,622
2227
Point72 Asset Management
2227
Point72 Asset Management
Connecticut
$123M -83% 796,068
2228
Point72 Asset Management
2228
Point72 Asset Management
Connecticut
$123M -81% 1,763,190
2229
NRCM
2229
North Reef Capital Management
California
$123M -56% 600,000
2230
Point72 Asset Management
2230
Point72 Asset Management
Connecticut
$123M -60% 860,983
2231
Lazard Asset Management
2231
Lazard Asset Management
New York
$123M -78% 720,988
2232
Holocene Advisors
2232
Holocene Advisors
New York
$123M -87% 1,529,946
2233
Connor, Clark & Lunn Investment Management (CC&L)
2233
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123M -93% 5,881,535
2234
Westfield Capital Management
2234
Westfield Capital Management
Massachusetts
$123M -98% 303,020
2235
Ninety One (UK)
2235
Ninety One (UK)
United Kingdom
$123M Closed 8,738,400
2236
Point72 Asset Management
2236
Point72 Asset Management
Connecticut
$123M -77% 772,282
2237
WA
2237
Wasatch Advisors
Utah
$123M Closed 2,544,622
2238
Deutsche Bank
2238
Deutsche Bank
Germany
$123M -92% 3,522,121
2239
AMH
2239
Aspex Management (HK)
Hong Kong
$123M Closed 2,521,903
2240
CAM
2240
Congress Asset Management
Massachusetts
$123M -98% 2,454,338
2241
Fidelity Investments
2241
Fidelity Investments
Massachusetts
$122M -99% 380,649
2242
Jane Street
2242
Jane Street
New York
$122M -96% 136,863
2243
Qube Research & Technologies (QRT)
2243
Qube Research & Technologies (QRT)
United Kingdom
$122M -97% 151,104
2244
WC
2244
Westwind Capital
New Mexico
$122M -90% 62,824
2245
Bank of Montreal
2245
Bank of Montreal
Ontario, Canada
$122M -53% 905,529
2246
Millennium Management
2246
Millennium Management
New York
$122M -83% 786,321
2247
DCP
2247
D1 Capital Partners
New York
$122M Closed 3,400,874
2248
TPSF
2248
Texas Permanent School Fund
Texas
$122M Closed 299,989
2249
CANY
2249
Caxton Associates (New York)
New York
$122M -83% 283,488
2250
CS
2250
Candriam SCA
Luxembourg
$122M Closed 1,145,150