High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
LAM
1401
L2 Asset Management
Massachusetts
$125M -100% 4,934
1402
Two Sigma Advisers
1402
Two Sigma Advisers
New York
$125M -88% 2,364,300
1403
HM
1403
HCEP Management
Hong Kong
$125M Closed 1,495,600
1404
Allspring Global Investments
1404
Allspring Global Investments
North Carolina
$125M -99% 634,580
1405
NL
1405
NEPC LLC
Massachusetts
$125M -98% 1,936,722
1406
WP
1406
Woodline Partners
California
$125M -97% 814,461
1407
MMA
1407
Mizuho Markets Americas
New York
$125M Closed 1,743,713
1408
Man Group
1408
Man Group
United Kingdom
$125M Closed 608,584
1409
Nuveen Asset Management
1409
Nuveen Asset Management
Illinois
$124M -70% 3,297,495
1410
AMH
1410
Aspex Management (HK)
Hong Kong
$124M Closed 3,644,818
1411
OCM
1411
Oaktree Capital Management
California
$124M Closed 4,600,000
1412
Qube Research & Technologies (QRT)
1412
Qube Research & Technologies (QRT)
United Kingdom
$124M -92% 1,055,965
1413
CPH
1413
C Partners Holding
Switzerland
$124M Closed 2,517,601
1414
American Century Companies
1414
American Century Companies
Missouri
$124M -56% 2,337,720
1415
SG Americas Securities
1415
SG Americas Securities
New York
$124M -92% 242,793
1416
Goldman Sachs
1416
Goldman Sachs
New York
$124M -88% 4,486,878
1417
Balyasny Asset Management
1417
Balyasny Asset Management
Illinois
$124M -92% 9,660,806
1418
Voloridge Investment Management
1418
Voloridge Investment Management
Florida
$124M -69% 829,561
1419
Holocene Advisors
1419
Holocene Advisors
New York
$124M Closed 1,225,137
1420
Man Group
1420
Man Group
United Kingdom
$124M Closed 2,148,459
1421
PG
1421
Prostatis Group
Maryland
$124M -100% 295,721
1422
Ninety One (UK)
1422
Ninety One (UK)
United Kingdom
$124M -81% 2,104,787
1423
Harris Associates
1423
Harris Associates
Illinois
$123M -82% 352,291
1424
Voloridge Investment Management
1424
Voloridge Investment Management
Florida
$123M -55% 352,270
1425
ESCM
1425
Echo Street Capital Management
New York
$123M -99% 337,247