High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Allianz Asset Management
Allianz Asset Management
Germany
$161M -84% 2,295,754
1277
Renaissance Technologies
Renaissance Technologies
New York
$161M -69% 11,627,600
1278
GCM
Gates Capital Management
New York
$161M Closed 1,149,670
1279
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$161M Closed 2,648,987
1280
Man Group
Man Group
United Kingdom
$161M Closed 1,636,740
1281
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$160M Closed 638,692
1282
TCIM
TOMS Capital Investment Management
New York
$160M Closed 2,865,491
1283
CIAS
CFS Investment Advisory Services
New Jersey
$160M -99% 1,413,163
1284
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$160M -76% 8,484,960
1285
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$160M Closed 5,276,430
1286
Capital World Investors
Capital World Investors
California
$160M -51% 1,753,529
1287
Allspring Global Investments
Allspring Global Investments
North Carolina
$160M -53% 828,930
1288
BlackRock
BlackRock
New York
$160M Closed 8,564,333
1289
NB
Norinchukin Bank
Japan
$160M Closed 1,582,728
1290
NAMA
Nikko Asset Management Americas
New York
$160M -68% 1,416,784
1291
D.E. Shaw & Co
D.E. Shaw & Co
New York
$160M -95% 1,097,930
1292
Wellington Management Group
Wellington Management Group
Massachusetts
$160M Closed 8,202,701
1293
Fisher Asset Management
Fisher Asset Management
Washington
$160M Closed 965,089
1294
Federated Hermes
Federated Hermes
Pennsylvania
$160M -89% 2,347,378
1295
ZP
Zimmer Partners
New York
$160M Closed 3,400,000
1296
Barclays
Barclays
United Kingdom
$160M Closed 2,452,914
1297
CIAS
CFS Investment Advisory Services
New Jersey
$159M -100% 3,178,904
1298
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$159M -66% 1,414,128
1299
JP Morgan Chase
JP Morgan Chase
New York
$159M Closed 8,543,032
1300
First Trust Advisors
First Trust Advisors
Illinois
$159M -83% 530,321