High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Federated Hermes
Federated Hermes
Pennsylvania
$206M -98% 1,367,430
1127
Renaissance Technologies
Renaissance Technologies
New York
$206M Closed 1,317,620
1128
N
Natixis
France
$206M -81% 1,506,510
1129
JIM
Jensen Investment Management
Oregon
$205M -99% 1,157,379
1130
1832 Asset Management
1832 Asset Management
Ontario, Canada
$205M -97% 623,249
1131
Lazard Asset Management
Lazard Asset Management
New York
$205M -63% 4,036,124
1132
LSV Asset Management
LSV Asset Management
Illinois
$205M Closed 1,203,093
1133
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$205M -100% 6,206,566
1134
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$205M -67% 359,067
1135
JP Morgan Chase
JP Morgan Chase
New York
$205M -79% 1,919,116
1136
DKCM
Davidson Kempner Capital Management
New York
$205M Closed 1,654,598
1137
Balyasny Asset Management
Balyasny Asset Management
Illinois
$204M -92% 670,828
1138
Fidelity International
Fidelity International
Bermuda
$204M -75% 709,092
1139
JCAM
Jericho Capital Asset Management
New York
$204M Closed 5,641,514
1140
Point72 Asset Management
Point72 Asset Management
Connecticut
$204M -63% 1,746,735
1141
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$204M -67% 3,817,538
1142
M
Murchinson
Ontario, Canada
$204M Closed 4,300,083
1143
OAC
OMERS Administration Corp
Ontario, Canada
$204M -91% 2,140,532
1144
GC
Grimes & Company
Massachusetts
$204M -100% 4,811,024
1145
Macquarie Group
Macquarie Group
Australia
$203M -79% 1,259,989
1146
WBA
Walgreens Boots Alliance
Illinois
$203M Closed 11,239,996
1147
UBS AM
UBS AM
Illinois
$203M -91% 723,778
1148
Citadel Advisors
Citadel Advisors
Florida
$203M -88% 2,608,720
1149
Two Sigma Investments
Two Sigma Investments
New York
$203M -90% 1,075,375
1150
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$203M -55% 886,275