High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Balyasny Asset Management
1251
Balyasny Asset Management
Illinois
$158M -91% 725,863
1252
ESCM
1252
Echo Street Capital Management
New York
$158M Closed 862,697
1253
Baillie Gifford & Co
1253
Baillie Gifford & Co
United Kingdom
$158M -68% 2,190,660
1254
Boston Partners
1254
Boston Partners
Massachusetts
$157M -53% 343,965
1255
UBS AM
1255
UBS AM
Illinois
$157M Closed 741,608
1256
AS
1256
Altshuler Shaham
Israel
$157M -99% 923,547
1257
Wellington Management Group
1257
Wellington Management Group
Massachusetts
$157M -100% 759,868
1258
State Street
1258
State Street
Massachusetts
$157M Closed 4,708,369
1259
Citadel Advisors
1259
Citadel Advisors
Florida
$157M -61% 2,086,848
1260
T. Rowe Price Associates
1260
T. Rowe Price Associates
Maryland
$157M -93% 3,143,413
1261
Citadel Advisors
1261
Citadel Advisors
Florida
$157M -78% 2,230,645
1262
CIP
1262
Champlain Investment Partners
Vermont
$156M Closed 4,696,565
1263
Renaissance Technologies
1263
Renaissance Technologies
New York
$156M -69% 2,400,757
1264
CWM
1264
CIBC World Markets
New York
$156M -64% 3,110,669
1265
Lido Advisors
1265
Lido Advisors
California
$156M Closed 7,361,493
1266
EC
1266
EcoR1 Capital
California
$156M -98% 5,445,284
1267
VMPIC
1267
Varma Mutual Pension Insurance Co
Finland
$156M Closed 1,228,132
1268
BC
1268
Brookfield Corp
Ontario, Canada
$156M Closed 4,130,813
1269
SP
1269
Stockbridge Partners
Massachusetts
$156M Closed 677,873
1270
AT
1270
AMF Tjänstepension
Sweden
$156M -50% 916,940
1271
MSE
1271
MUFG Securities EMEA
United Kingdom
$156M Closed 12,416,800
1272
Goldman Sachs
1272
Goldman Sachs
New York
$156M -55% 1,530,719
1273
Ninety One (UK)
1273
Ninety One (UK)
United Kingdom
$156M Closed 3,530,378
1274
Wellington Management Group
1274
Wellington Management Group
Massachusetts
$156M -60% 692,093
1275
Citadel Advisors
1275
Citadel Advisors
Florida
$156M -100% 2,325,661