High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
DCP
Durable Capital Partners
Maryland
$217M Closed 1,945,854
1227
Boston Partners
Boston Partners
Massachusetts
$217M -93% 7,925,836
1228
CI
Clal Insurance
Israel
$217M -95% 884,000
1229
Northern Trust
Northern Trust
Illinois
$217M -54% 5,793,333
1230
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$217M -89% 912,089
1231
Two Sigma Investments
Two Sigma Investments
New York
$217M -97% 390,527
1232
VOYA Investment Management
VOYA Investment Management
Georgia
$217M -50% 2,213,687
1233
RCMNY
Rubric Capital Management (New York)
New York
$217M -55% 11,000,000
1234
SHCM
Sachem Head Capital Management
New York
$216M Closed 2,565,000
1235
HA
HHLR Advisors
Cayman Islands
$216M Closed 1,641,000
1236
BlackRock
BlackRock
New York
$216M -53% 1,806,075
1237
JP Morgan Chase
JP Morgan Chase
New York
$216M -51% 6,186,788
1238
Macquarie Group
Macquarie Group
Australia
$216M -66% 1,047,775
1239
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$216M -99% 1,068,168
1240
HF
HRT Financial
New York
$216M -91% 1,611,724
1241
RCMU
Rokos Capital Management (UK)
United Kingdom
$215M -94% 967,977
1242
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$215M -59% 2,488,617
1243
Jane Street
Jane Street
New York
$215M -78% 6,479,262
1244
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$215M Closed 415,393
1245
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$215M -98% 1,008,433
1246
Optiver Holding
Optiver Holding
Netherlands
$215M -68% 429,139
1247
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$215M -63% 1,151,072
1248
Vanguard Group
Vanguard Group
Pennsylvania
$215M Closed 4,526,920
1249
Balyasny Asset Management
Balyasny Asset Management
Illinois
$215M -97% 5,929,277
1250
TI
Tidal Investments
Wisconsin
$215M -97% 3,749,041