High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
SO
STRS Ohio
Ohio
$142M Closed 1,158,994
1152
VOYA Investment Management
VOYA Investment Management
Georgia
$142M -70% 1,215,542
1153
USAA
United Services Automobile Association
Texas
$142M -99% 688,387
1154
DFO
Duquesne Family Office
New York
$142M -94% 485,379
1155
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$142M -83% 1,287,204
1156
BC
Brookfield Corp
Ontario, Canada
$142M Closed 3,428,267
1157
Millennium Management
Millennium Management
New York
$142M -98% 2,165,249
1158
Citadel Advisors
Citadel Advisors
Florida
$141M -89% 570,819
1159
Capital International Investors
Capital International Investors
California
$141M -59% 4,491,748
1160
TEE
Tibra Equities Europe
United Kingdom
$141M Closed 3,610,316
1161
PI
Putnam Investments
Massachusetts
$141M -54% 393,982
1162
HIIFS
Harel Insurance Investments & Financial Services
Israel
$141M Closed 2,130,469
1163
Aristotle Capital Management
Aristotle Capital Management
California
$141M -62% 4,621,959
1164
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$141M -54% 2,068,491
1165
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$141M Closed 6,169,830
1166
JP Morgan Chase
JP Morgan Chase
New York
$140M -53% 2,723,863
1167
Ninety One (UK)
Ninety One (UK)
United Kingdom
$140M -96% 622,998
1168
Millennium Management
Millennium Management
New York
$140M Closed 3,021,920
1169
BC
Brookfield Corp
Ontario, Canada
$140M Closed 4,857,435
1170
HIM
Hanlon Investment Management
New Jersey
$140M -100% 1,609,937
1171
Lazard Asset Management
Lazard Asset Management
New York
$140M -89% 1,574,649
1172
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$140M Closed 1,139,833
1173
SIG
Senator Investment Group
New York
$140M Closed 1,000,000
1174
AAM
Alpine Associates Management
Florida
$140M Closed 3,011,700
1175
SG Americas Securities
SG Americas Securities
New York
$139M Closed 1,206,431