High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
State Street
State Street
Massachusetts
$115M Closed 6,735,400
1177
Goldman Sachs
Goldman Sachs
New York
$115M -64% 4,372,937
1178
MCM
Marsico Capital Management
Colorado
$115M -82% 595,963
1179
AQR Capital Management
AQR Capital Management
Connecticut
$115M -86% 889,877
1180
TCIM
TIAA CREF Investment Management
New York
$115M -58% 1,450,712
1181
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$115M Closed 1,460,186
1182
LCG
Luxor Capital Group
New York
$115M Closed 6,926,949
1183
Millennium Management
Millennium Management
New York
$115M -87% 2,542,882
1184
EPCM
Eton Park Capital Management
New York
$114M Closed 14,893,700
1185
SFM
Systematic Financial Management
New Jersey
$114M Closed 2,529,571
1186
Two Sigma Advisers
Two Sigma Advisers
New York
$114M Closed 1,513,833
1187
CCM
Criterion Capital Management
California
$114M -70% 4,271,844
1188
Lazard Asset Management
Lazard Asset Management
New York
$114M -91% 1,177,762
1189
LCS
Levin Capital Strategies
New York
$114M -84% 3,558,364
1190
Point72 Asset Management
Point72 Asset Management
Connecticut
$114M Closed 1,158,000
1191
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$114M -99% 1,490,604
1192
N
Natixis
France
$113M -93% 1,388,675
1193
AIM
abrdn Investment Management
United Kingdom
$113M Closed 3,193,908
1194
Millennium Management
Millennium Management
New York
$113M -94% 706,720
1195
Renaissance Technologies
Renaissance Technologies
New York
$113M Closed 4,614,900
1196
Axa
Axa
France
$113M -91% 2,384,954
1197
GF
Gabelli Funds
New York
$113M Closed 1,076,640
1198
Bank of New York Mellon
Bank of New York Mellon
New York
$113M -54% 1,225,584
1199
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M Closed 1,031,526
1200
HSBC Holdings
HSBC Holdings
United Kingdom
$113M -63% 1,309,703