High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
TC
1151
Tairen Capital
Hong Kong
$208M Closed 202,946
1152
Los Angeles Capital Management
1152
Los Angeles Capital Management
California
$207M -76% 49,233
1153
LP
1153
LMR Partners
United Kingdom
$207M -97% 424,424
1154
Bank of America
1154
Bank of America
North Carolina
$207M -52% 2,295,192
1155
State Street
1155
State Street
Massachusetts
$206M Closed 15,890,346
1156
Balyasny Asset Management
1156
Balyasny Asset Management
Illinois
$206M -51% 1,508,452
1157
T. Rowe Price Investment Management
1157
T. Rowe Price Investment Management
Maryland
$206M -81% 732,683
1158
SWM
1158
Scissortail Wealth Management
Oklahoma
$206M -99% 16,713
1159
ASGS
1159
Alpha Square Group S
New York
$206M -99% 274,100
1160
PCM
1160
Penserra Capital Management
California
$206M -98% 352,371
1161
T. Rowe Price Associates
1161
T. Rowe Price Associates
Maryland
$206M -96% 4,025,022
1162
Westfield Capital Management
1162
Westfield Capital Management
Massachusetts
$206M Closed 2,827,566
1163
SWM
1163
Scissortail Wealth Management
Oklahoma
$205M -97% 13,854
1164
GQG Partners
1164
GQG Partners
Florida
$205M -100% 3,111,492
1165
State of Wisconsin Investment Board
1165
State of Wisconsin Investment Board
Wisconsin
$205M Closed 2,659,231
1166
DKCM
1166
Davidson Kempner Capital Management
New York
$205M Closed 7,585,563
1167
DCM
1167
Disciplina Capital Management
Tennessee
$205M -100% 971,791
1168
AAMU
1168
APG Asset Management US
New York
$205M -90% 487,296
1169
Holocene Advisors
1169
Holocene Advisors
New York
$205M Closed 1,195,042
1170
Hotchkis & Wiley Capital Management
1170
Hotchkis & Wiley Capital Management
California
$205M -60% 413,708
1171
Balyasny Asset Management
1171
Balyasny Asset Management
Illinois
$205M -96% 1,944,994
1172
Citadel Advisors
1172
Citadel Advisors
Florida
$205M -98% 1,979,842
1173
Nomura Asset Management
1173
Nomura Asset Management
Japan
$205M -79% 1,972,739
1174
GAM
1174
Groupama Asset Management
France
$204M Closed 53,500
1175
Fidelity Investments
1175
Fidelity Investments
Massachusetts
$204M -50% 367,299