High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2601
Squarepoint
Squarepoint
New York
$126M -96% 190,317
2602
NSLI
Nan Shan Life Insurance
Taiwan
$126M -98% 559,539
2603
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$126M Closed 2,859,260
2604
VOYA Investment Management
VOYA Investment Management
Georgia
$126M -72% 344,844
2605
IMC Chicago
IMC Chicago
Illinois
$126M -77% 199,326
2606
Los Angeles Capital Management
Los Angeles Capital Management
California
$126M Closed 669,216
2607
Lazard Asset Management
Lazard Asset Management
New York
$126M -64% 726,022
2608
HSBC Holdings
HSBC Holdings
United Kingdom
$126M -100% 2,629,445
2609
Swedbank
Swedbank
Sweden
$126M -52% 4,360,250
2610
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$126M -58% 291,226
2611
MNA
Manning & Napier Advisors
New York
$125M -98% 235,677
2612
Macquarie Group
Macquarie Group
Australia
$125M -65% 563,578
2613
VARA
Value Aligned Research Advisors
New Jersey
$125M -85% 757,474
2614
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$125M -53% 1,396,794
2615
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$125M Closed 153,588
2616
BlackRock
BlackRock
New York
$125M Closed 5,468,943
2617
Allspring Global Investments
Allspring Global Investments
North Carolina
$125M -55% 729,847
2618
EC
Eminence Capital
New York
$125M Closed 993,224
2619
AAF
Andra AP-fonden
Sweden
$125M -63% 804,695
2620
MIM
Meridiem Investment Management
United Kingdom
$125M -100% 1,494,886
2621
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$125M -75% 577,532
2622
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$125M -65% 1,488,147
2623
O
OrbiMed
New York
$125M -72% 5,409,671
2624
Millennium Management
Millennium Management
New York
$125M -77% 1,669,920
2625
Jane Street
Jane Street
New York
$125M -96% 540,479