High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
GAA
Global Assets Advisory
Florida
$158M -100% 991,173
1302
TPSF
Texas Permanent School Fund
Texas
$158M Closed 376,126
1303
Balyasny Asset Management
Balyasny Asset Management
Illinois
$158M -87% 4,142,564
1304
Bank of Montreal
Bank of Montreal
Ontario, Canada
$158M -66% 1,851,789
1305
Squarepoint
Squarepoint
New York
$158M -67% 322,339
1306
N
Natixis
France
$158M -67% 685,285
1307
Artisan Partners
Artisan Partners
Wisconsin
$158M Closed 869,060
1308
Artisan Partners
Artisan Partners
Wisconsin
$158M Closed 1,178,703
1309
William Blair Investment Management
William Blair Investment Management
Illinois
$157M Closed 357,008
1310
Wellington Management Group
Wellington Management Group
Massachusetts
$157M -63% 1,079,258
1311
Millennium Management
Millennium Management
New York
$157M -58% 977,904
1312
Franklin Resources
Franklin Resources
California
$157M -99% 2,779,351
1313
AllianceBernstein
AllianceBernstein
Tennessee
$157M Closed 4,842,227
1314
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$157M -95% 670,808
1315
Balyasny Asset Management
Balyasny Asset Management
Illinois
$157M -100% 863,780
1316
PAM
Panagora Asset Management
Massachusetts
$157M -82% 42,358
1317
Holocene Advisors
Holocene Advisors
New York
$157M Closed 864,420
1318
Capital World Investors
Capital World Investors
California
$157M -57% 2,017,591
1319
DZ Bank
DZ Bank
Germany
$157M -58% 1,017,534
1320
Janus Henderson Group
Janus Henderson Group
United Kingdom
$157M Closed 480,665
1321
Artisan Partners
Artisan Partners
Wisconsin
$156M -71% 2,736,883
1322
Franklin Resources
Franklin Resources
California
$156M -54% 773,505
1323
Truist Financial
Truist Financial
North Carolina
$156M -82% 2,497,832
1324
DFO
Duquesne Family Office
New York
$156M -88% 1,545,370
1325
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$156M -76% 10,091,899