High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
CCM
1251
Cadian Capital Management
New York
$169M -93% 3,009,834
1252
Balyasny Asset Management
1252
Balyasny Asset Management
Illinois
$169M Closed 663,395
1253
Mirae Asset Global Investments
1253
Mirae Asset Global Investments
South Korea
$169M -98% 1,557,201
1254
Norges Bank
1254
Norges Bank
Norway
$168M Closed 517,380
1255
Lazard Asset Management
1255
Lazard Asset Management
New York
$168M -98% 1,750,037
1256
Allspring Global Investments
1256
Allspring Global Investments
North Carolina
$168M Closed 516,920
1257
Two Sigma Investments
1257
Two Sigma Investments
New York
$168M -100% 2,842,439
1258
MCA
1258
Mendon Capital Advisors
Florida
$168M -97% 292,000
1259
BBHC
1259
Brown Brothers Harriman & Co
New York
$168M -79% 3,105,712
1260
Assenagon Asset Management
1260
Assenagon Asset Management
Luxembourg
$168M -84% 1,117,911
1261
Qube Research & Technologies (QRT)
1261
Qube Research & Technologies (QRT)
United Kingdom
$168M -53% 712,048
1262
Goldman Sachs
1262
Goldman Sachs
New York
$168M -87% 8,502,312
1263
Sumitomo Mitsui Trust Group
1263
Sumitomo Mitsui Trust Group
Japan
$168M Closed 1,273,709
1264
PAM
1264
Panagora Asset Management
Massachusetts
$168M -82% 42,358
1265
Wellington Management Group
1265
Wellington Management Group
Massachusetts
$168M -63% 1,079,258
1266
Massachusetts Financial Services
1266
Massachusetts Financial Services
Massachusetts
$168M Closed 425,547
1267
PO
1267
PBCay One
United Arab Emirates
$167M Closed 320,100
1268
OAC
1268
OMERS Administration Corp
Ontario, Canada
$167M Closed 637,600
1269
CIBC World Market
1269
CIBC World Market
Ontario, Canada
$167M -99% 1,488,520
1270
BA
1270
Bridgewater Associates
Connecticut
$167M -66% 184,649
1271
Jane Street
1271
Jane Street
New York
$167M -100% 1,633,737
1272
LAS
1272
Lloyd Advisory Services
Georgia
$167M Closed 5,760,156
1273
SAG
1273
SageView Advisory Group
California
$167M Closed 2,123,880
1274
Wellington Management Group
1274
Wellington Management Group
Massachusetts
$167M -52% 346,645
1275
Sumitomo Mitsui Trust Group
1275
Sumitomo Mitsui Trust Group
Japan
$167M Closed 1,709,247