High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
State Street
State Street
Massachusetts
$142M -90% 2,466,252
1352
Balyasny Asset Management
Balyasny Asset Management
Illinois
$142M -99% 1,391,451
1353
Fidelity Investments
Fidelity Investments
Massachusetts
$142M -51% 725,598
1354
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$142M -60% 570,021
1355
Amundi
Amundi
France
$142M -58% 1,554,944
1356
Ameriprise
Ameriprise
Minnesota
$141M -73% 1,356,775
1357
D.E. Shaw & Co
D.E. Shaw & Co
New York
$141M -80% 266,942
1358
Wellington Management Group
Wellington Management Group
Massachusetts
$141M -87% 6,186,566
1359
AllianceBernstein
AllianceBernstein
Tennessee
$141M -58% 1,610,365
1360
Citadel Advisors
Citadel Advisors
Florida
$141M -71% 3,746,131
1361
UOC
UBS O'Connor
Illinois
$141M Closed 2,730,923
1362
RWP
RWA Wealth Partners
Massachusetts
$141M -88% 1,968,137
1363
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$141M Closed 2,919,665
1364
OPS
Orion Portfolio Solutions
Nebraska
$141M -60% 364,625
1365
Tiger Global Management
Tiger Global Management
New York
$141M -76% 7,477,796
1366
SCA
Southpoint Capital Advisors
New York
$140M Closed 5,300,000
1367
Two Sigma Advisers
Two Sigma Advisers
New York
$140M -95% 2,800,000
1368
DCP
D1 Capital Partners
New York
$140M -83% 2,565,000
1369
IG
ING Group
Netherlands
$140M Closed 1,712,316
1370
Millennium Management
Millennium Management
New York
$140M Closed 1,561,028
1371
State Street
State Street
Massachusetts
$140M Closed 2,715,554
1372
Barclays
Barclays
United Kingdom
$140M -100% 5,020,553
1373
SCM
Steadfast Capital Management
New York
$140M -66% 1,344,691
1374
Two Sigma Investments
Two Sigma Investments
New York
$140M -74% 2,205,680
1375
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$140M -71% 582,598