High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Holocene Advisors
Holocene Advisors
New York
$146M Closed 110,864
1277
Jane Street
Jane Street
New York
$146M -100% 1,476,595
1278
Victory Capital Management
Victory Capital Management
Texas
$146M -100% 14,667,616
1279
Franklin Resources
Franklin Resources
California
$146M -98% 1,096,037
1280
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$146M -54% 1,951,293
1281
UOC
UBS O'Connor
Illinois
$146M Closed 2,926,514
1282
Harris Associates
Harris Associates
Illinois
$145M -72% 387,553
1283
DCP
D1 Capital Partners
New York
$145M -51% 393,915
1284
GI
GAMCO Investors
Connecticut
$145M -73% 2,858,474
1285
CAM
Contour Asset Management
New York
$145M Closed 1,450,450
1286
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$145M -66% 3,651,360
1287
CIBC World Market
CIBC World Market
Ontario, Canada
$145M Closed 4,850,196
1288
AAB
ABN AMRO Bank
Netherlands
$145M -99% 5,080,333
1289
WCM Investment Management
WCM Investment Management
California
$145M -64% 1,096,690
1290
Federated Hermes
Federated Hermes
Pennsylvania
$145M -68% 13,870,798
1291
D.E. Shaw & Co
D.E. Shaw & Co
New York
$145M -79% 3,594,051
1292
BL
Balentine LLC
Georgia
$145M -99% 2,938,424
1293
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$145M Closed 1,046,700
1294
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$145M Closed 1,248,482
1295
Envestnet Asset Management
Envestnet Asset Management
Illinois
$144M -56% 2,838,709
1296
Balyasny Asset Management
Balyasny Asset Management
Illinois
$144M -100% 958,110
1297
SLI
Sumitomo Life Insurance
Japan
$144M Closed 1,309,485
1298
AllianceBernstein
AllianceBernstein
Tennessee
$144M -99% 2,100,280
1299
Wellington Management Group
Wellington Management Group
Massachusetts
$144M -84% 11,390,660
1300
BlackRock
BlackRock
New York
$144M -60% 1,437,597