High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2726
Barclays
Barclays
United Kingdom
$108M -76% 174,697
2727
Macquarie Group
Macquarie Group
Australia
$108M -79% 7,963,762
2728
PI
PGGM Investments
Netherlands
$108M Closed 188,080
2729
PCP
Pantera Capital Partners
California
$108M -60% 1,850,000
2730
KAM
Kensington Asset Management
Texas
$108M Closed 1,136,980
2731
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$108M -73% 3,615,969
2732
Capital World Investors
Capital World Investors
California
$108M -70% 6,105,467
2733
Jane Street
Jane Street
New York
$108M -80% 1,168,049
2734
AAS
Annex Advisory Services
Wisconsin
$108M -99% 1,102,336
2735
SPC
Slate Path Capital
New York
$108M Closed 1,106,000
2736
FCI
Financial Counselors Inc
Kansas
$108M Closed 441,452
2737
N
Nuveen
North Carolina
$108M Closed 484,733
2738
Amundi
Amundi
France
$108M -59% 819,766
2739
LCOV
London Company of Virginia
Virginia
$108M -100% 3,032,059
2740
American Century Companies
American Century Companies
Missouri
$108M -97% 843,993
2741
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$108M -100% 599,943
2742
AWS
Atria Wealth Solutions
New York
$108M -60% 519,637
2743
Two Sigma Advisers
Two Sigma Advisers
New York
$108M -100% 321,018
2744
JP Morgan Chase
JP Morgan Chase
New York
$108M -73% 546,378
2745
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M Closed 1,035,912
2746
Citadel Advisors
Citadel Advisors
Florida
$108M -99% 1,329,100
2747
Wellington Management Group
Wellington Management Group
Massachusetts
$108M -63% 655,383
2748
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$108M -62% 6,801,650
2749
1832 Asset Management
1832 Asset Management
Ontario, Canada
$108M Closed 2,295,000
2750
UBS AM
UBS AM
Illinois
$108M -90% 1,484,885