High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2676
AQR Capital Management
AQR Capital Management
Connecticut
$117M -100% 878,869
2677
Janus Henderson Group
Janus Henderson Group
United Kingdom
$117M -84% 242,172
2678
UBS Group
UBS Group
Switzerland
$117M -92% 1,096,294
2679
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$117M Closed 2,471,636
2680
Acadian Asset Management
Acadian Asset Management
Massachusetts
$117M -75% 694,224
2681
Bank of Montreal
Bank of Montreal
Ontario, Canada
$117M -50% 2,700,576
2682
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$117M -54% 415,564
2683
ECM
ExodusPoint Capital Management
New York
$117M -79% 3,145,118
2684
Deutsche Bank
Deutsche Bank
Germany
$117M -95% 2,014,150
2685
VNIM
Vaughan Nelson Investment Management
Texas
$117M -80% 473,665
2686
Axa
Axa
France
$117M Closed 146,740
2687
Holocene Advisors
Holocene Advisors
New York
$117M Closed 1,682,393
2688
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$117M -91% 146,573
2689
ACI
Amazon.com Inc
Washington
$117M Closed 822,234
2690
AllianceBernstein
AllianceBernstein
Tennessee
$117M -94% 790,506
2691
Axa
Axa
France
$117M Closed 1,109,385
2692
Point72 Asset Management
Point72 Asset Management
Connecticut
$117M Closed 227,558
2693
AT
AMF Tjänstepension
Sweden
$117M -68% 189,544
2694
1832 Asset Management
1832 Asset Management
Ontario, Canada
$117M -97% 276,161
2695
BA
Bridgewater Associates
Connecticut
$116M -93% 1,611,602
2696
CIP
Champlain Investment Partners
Vermont
$116M -63% 212,995
2697
Bank of New York Mellon
Bank of New York Mellon
New York
$116M Closed 2,915,822
2698
WP
Woodline Partners
California
$116M Closed 363,575
2699
SIA
Strategic Investment Advisors
Michigan
$116M -98% 23,367
2700
Millennium Management
Millennium Management
New York
$116M -73% 8,990,627