High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
VOYA Investment Management
VOYA Investment Management
Georgia
$291M -68% 2,541,980
827
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$291M -54% 11,413,258
828
Allspring Global Investments
Allspring Global Investments
North Carolina
$291M -51% 1,857,381
829
Capital International Investors
Capital International Investors
California
$291M -93% 1,519,496
830
Optiver Holding
Optiver Holding
Netherlands
$291M -75% 1,201,072
831
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$290M Closed 2,044,533
832
Artisan Partners
Artisan Partners
Wisconsin
$289M Closed 650,259
833
Winslow Capital Management
Winslow Capital Management
Minnesota
$289M Closed 1,461,785
834
RI
RTW Investments
New York
$289M Closed 3,051,878
835
Federated Hermes
Federated Hermes
Pennsylvania
$288M -80% 401,340
836
UOC
UBS O'Connor
Illinois
$288M Closed 25,115,686
837
Goldman Sachs
Goldman Sachs
New York
$288M -53% 7,125,010
838
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$288M -60% 1,429,079
839
Vanguard Group
Vanguard Group
Pennsylvania
$288M Closed 31,706,523
840
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$288M -84% 506,893
841
Two Sigma Advisers
Two Sigma Advisers
New York
$287M -98% 420,100
842
RC
Raine Capital
New York
$287M Closed 32,220,439
843
Nomura Holdings
Nomura Holdings
Japan
$286M -85% 8,313,761
844
PCM
Pentwater Capital Management
Florida
$286M Closed 815,000
845
State Street
State Street
Massachusetts
$286M Closed 2,230,980
846
NB
NBT Bank
New York
$286M -100% 16,921
847
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$286M Closed 2,063,793
848
CHP
Castle Hook Partners
New York
$286M Closed 1,034,097
849
State Street
State Street
Massachusetts
$286M Closed 4,525,692
850
Balyasny Asset Management
Balyasny Asset Management
Illinois
$286M -95% 1,233,299