High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Boston Partners
Boston Partners
Massachusetts
$157M -53% 343,965
1252
UBS AM
UBS AM
Illinois
$157M Closed 741,608
1253
AS
Altshuler Shaham
Israel
$157M -99% 923,547
1254
Wellington Management Group
Wellington Management Group
Massachusetts
$157M -100% 759,868
1255
State Street
State Street
Massachusetts
$157M Closed 4,708,369
1256
Citadel Advisors
Citadel Advisors
Florida
$157M -61% 2,086,848
1257
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$157M -93% 3,143,413
1258
Citadel Advisors
Citadel Advisors
Florida
$157M -78% 2,230,645
1259
CIP
Champlain Investment Partners
Vermont
$156M Closed 4,696,565
1260
Renaissance Technologies
Renaissance Technologies
New York
$156M -69% 2,400,757
1261
CWM
CIBC World Markets
New York
$156M -64% 3,110,669
1262
Lido Advisors
Lido Advisors
California
$156M Closed 7,361,493
1263
EC
EcoR1 Capital
California
$156M -98% 5,445,284
1264
VMPIC
Varma Mutual Pension Insurance Co
Finland
$156M Closed 1,228,132
1265
BC
Brookfield Corp
Ontario, Canada
$156M Closed 4,130,813
1266
SP
Stockbridge Partners
Massachusetts
$156M Closed 677,873
1267
AT
AMF Tjänstepension
Sweden
$156M -50% 916,940
1268
MSE
MUFG Securities EMEA
United Kingdom
$156M Closed 12,416,800
1269
Goldman Sachs
Goldman Sachs
New York
$156M -55% 1,530,719
1270
Ninety One (UK)
Ninety One (UK)
United Kingdom
$156M Closed 3,530,378
1271
Wellington Management Group
Wellington Management Group
Massachusetts
$156M -60% 692,093
1272
Citadel Advisors
Citadel Advisors
Florida
$156M -100% 2,325,661
1273
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$156M Closed 316,380
1274
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$155M -91% 6,614,425
1275
Invesco
Invesco
Georgia
$155M Closed 5,308,483