High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Holocene Advisors
Holocene Advisors
New York
$208M -51% 356,189
1152
Point72 Asset Management
Point72 Asset Management
Connecticut
$208M Closed 3,627,551
1153
TC
Tairen Capital
Hong Kong
$208M Closed 202,946
1154
Los Angeles Capital Management
Los Angeles Capital Management
California
$207M -76% 49,233
1155
LP
LMR Partners
United Kingdom
$207M -97% 424,424
1156
Bank of America
Bank of America
North Carolina
$207M -52% 2,295,192
1157
State Street
State Street
Massachusetts
$206M Closed 15,890,346
1158
Balyasny Asset Management
Balyasny Asset Management
Illinois
$206M -51% 1,508,452
1159
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$206M -81% 732,683
1160
SWM
Scissortail Wealth Management
Oklahoma
$206M -99% 16,713
1161
ASGS
Alpha Square Group S
New York
$206M -99% 274,100
1162
PCM
Penserra Capital Management
California
$206M -98% 352,371
1163
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$206M -96% 4,025,022
1164
Westfield Capital Management
Westfield Capital Management
Massachusetts
$206M Closed 2,827,566
1165
SWM
Scissortail Wealth Management
Oklahoma
$205M -97% 13,854
1166
GQG Partners
GQG Partners
Florida
$205M -100% 3,111,492
1167
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$205M Closed 2,659,231
1168
DKCM
Davidson Kempner Capital Management
New York
$205M Closed 7,585,563
1169
DCM
Disciplina Capital Management
Tennessee
$205M -100% 971,791
1170
AAMU
APG Asset Management US
New York
$205M -90% 487,296
1171
Holocene Advisors
Holocene Advisors
New York
$205M Closed 1,195,042
1172
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$205M -60% 413,708
1173
Balyasny Asset Management
Balyasny Asset Management
Illinois
$205M -96% 1,944,994
1174
Citadel Advisors
Citadel Advisors
Florida
$205M -98% 1,979,842
1175
Nomura Asset Management
Nomura Asset Management
Japan
$205M -79% 1,972,739