High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Marshall Wace
1376
Marshall Wace
United Kingdom
$119M -75% 774,928
1377
BIT
1377
BlackRock Institutional Trust
California
$119M Closed 1,976,167
1378
Alyeska Investment Group
1378
Alyeska Investment Group
Illinois
$119M -62% 3,072,980
1379
Susquehanna International Group
1379
Susquehanna International Group
Pennsylvania
$119M -94% 3,414,837
1380
Nomura Holdings
1380
Nomura Holdings
Japan
$118M Closed 6,999,229
1381
Millennium Management
1381
Millennium Management
New York
$118M -67% 657,885
1382
Acadian Asset Management
1382
Acadian Asset Management
Massachusetts
$118M -99% 4,954,653
1383
ESG
1383
Emerging Sovereign Group
New York
$118M -68% 1,869,448
1384
AQR Capital Management
1384
AQR Capital Management
Connecticut
$118M -69% 9,476,017
1385
CI
1385
Cowen Inc
New York
$118M Closed 1,350,661
1386
Norges Bank
1386
Norges Bank
Norway
$118M -76% 4,208,348
1387
Goldman Sachs
1387
Goldman Sachs
New York
$118M -69% 177,115
1388
SC
1388
Sculptor Capital
New York
$118M Closed 2,082,370
1389
MIFH
1389
Migdal Insurance & Financial Holdings
Israel
$118M -65% 3,396,200
1390
Westfield Capital Management
1390
Westfield Capital Management
Massachusetts
$118M -95% 471,337
1391
PP
1391
Prudential plc
United Kingdom
$118M -66% 1,707,649
1392
Renaissance Technologies
1392
Renaissance Technologies
New York
$118M -76% 4,307,900
1393
BG
1393
Baupost Group
Massachusetts
$118M Closed 1,603,889
1394
American Century Companies
1394
American Century Companies
Missouri
$118M -55% 1,738,750
1395
Manulife (Manufacturers Life Insurance)
1395
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M -86% 1,561,362
1396
PCM
1396
Pennant Capital Management
New Jersey
$117M Closed 2,946,716
1397
American Century Companies
1397
American Century Companies
Missouri
$117M -73% 2,800,008
1398
MTB
1398
Mizuho Trust & Banking
Japan
$117M Closed 567,140
1399
HM
1399
HealthCor Management
New York
$117M Closed 375,000
1400
HI
1400
HBK Investments
Texas
$117M Closed 1,600,145