High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Two Sigma Advisers
Two Sigma Advisers
New York
$125M -88% 2,364,300
1402
HM
HCEP Management
Hong Kong
$125M Closed 1,495,600
1403
Allspring Global Investments
Allspring Global Investments
North Carolina
$125M -99% 634,580
1404
NL
NEPC LLC
Massachusetts
$125M -98% 1,936,722
1405
WP
Woodline Partners
California
$125M -97% 814,461
1406
MMA
Mizuho Markets Americas
New York
$125M Closed 4,167,474
1407
Man Group
Man Group
United Kingdom
$125M Closed 608,584
1408
N
Nuveen
North Carolina
$124M -70% 3,297,495
1409
AMH
Aspex Management (HK)
Hong Kong
$124M Closed 3,644,818
1410
OCM
Oaktree Capital Management
California
$124M Closed 4,600,000
1411
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$124M -92% 1,055,965
1412
CPH
C Partners Holding
Switzerland
$124M Closed 2,517,601
1413
American Century Companies
American Century Companies
Missouri
$124M -56% 2,337,720
1414
SG Americas Securities
SG Americas Securities
New York
$124M -92% 242,793
1415
Goldman Sachs
Goldman Sachs
New York
$124M -88% 4,486,878
1416
Balyasny Asset Management
Balyasny Asset Management
Illinois
$124M -92% 9,660,806
1417
Voloridge Investment Management
Voloridge Investment Management
Florida
$124M -69% 829,561
1418
Holocene Advisors
Holocene Advisors
New York
$124M Closed 1,225,137
1419
Man Group
Man Group
United Kingdom
$124M Closed 2,148,459
1420
PG
Prostatis Group
Maryland
$124M -100% 295,721
1421
Ninety One (UK)
Ninety One (UK)
United Kingdom
$124M -81% 2,104,787
1422
Harris Associates
Harris Associates
Illinois
$123M -82% 352,291
1423
Voloridge Investment Management
Voloridge Investment Management
Florida
$123M -55% 352,270
1424
ESCM
Echo Street Capital Management
New York
$123M -99% 337,247
1425
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$123M -64% 1,315,572