High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Neuberger Berman Group
Neuberger Berman Group
New York
$146M -51% 1,262,954
1227
AQR Capital Management
AQR Capital Management
Connecticut
$146M -65% 2,241,420
1228
JHIU
Janus Henderson Investors US
Colorado
$146M -72% 2,376,712
1229
OAM
Oxford Asset Management
United Kingdom
$145M Closed 3,000,000
1230
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$145M Closed 1,636,969
1231
Fidelity International
Fidelity International
Bermuda
$145M -96% 1,004,931
1232
Citadel Advisors
Citadel Advisors
Florida
$145M -89% 1,935,780
1233
BIT
BlackRock Institutional Trust
California
$145M -100% 8,740,346
1234
Wellington Management Group
Wellington Management Group
Massachusetts
$145M -94% 3,135,797
1235
RCM
Roystone Capital Management
New York
$145M Closed 477,000
1236
SAM
Southeastern Asset Management
Tennessee
$145M Closed 3,389,700
1237
BIT
BlackRock Institutional Trust
California
$145M Closed 2,984,521
1238
AIM
abrdn Investment Management
United Kingdom
$145M -87% 1,725,733
1239
Jennison Associates
Jennison Associates
New York
$144M Closed 1,696,278
1240
Millennium Management
Millennium Management
New York
$144M -58% 5,180,874
1241
Goldman Sachs
Goldman Sachs
New York
$144M -78% 4,676,448
1242
Artisan Partners
Artisan Partners
Wisconsin
$144M -54% 2,981,163
1243
AAMU
Amundi Asset Management US
Massachusetts
$144M -82% 2,799,644
1244
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$144M -70% 2,795,370
1245
JP Morgan Chase
JP Morgan Chase
New York
$144M -54% 4,070,396
1246
VOYA Investment Management
VOYA Investment Management
Georgia
$144M -93% 3,728,801
1247
WCM
Windham Capital Management
Massachusetts
$144M -55% 1,366,987
1248
SPC
Slate Path Capital
New York
$143M Closed 13,450,000
1249
LBA
Letko, Brosseau & Associates
Quebec, Canada
$143M Closed 3,769,162
1250
DCP
DSM Capital Partners
Florida
$143M Closed 4,565,928