High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$193M -54% 912,179
1427
Brown Advisory
Brown Advisory
Maryland
$193M -91% 577,879
1428
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$193M Closed 687,190
1429
UBS AM
UBS AM
Illinois
$193M -100% 1,125,820
1430
JP Morgan Chase
JP Morgan Chase
New York
$193M -58% 11,804,410
1431
Jane Street
Jane Street
New York
$193M -73% 2,717,749
1432
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$193M Closed 384,623
1433
Goldman Sachs
Goldman Sachs
New York
$193M Closed 6,899,592
1434
FMI
Factory Mutual Insurance
Massachusetts
$192M -57% 1,332,330
1435
UBS AM
UBS AM
Illinois
$192M -100% 743,342
1436
Balyasny Asset Management
Balyasny Asset Management
Illinois
$192M -99% 1,544,318
1437
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$192M -99% 2,344,740
1438
VCM
Virtue Capital Management
Tennessee
$192M -100% 931,825
1439
Millennium Management
Millennium Management
New York
$192M Closed 1,796,738
1440
Allspring Global Investments
Allspring Global Investments
North Carolina
$192M -100% 5,044,722
1441
UBS Group
UBS Group
Switzerland
$192M -62% 3,730,873
1442
Prudential Financial
Prudential Financial
New Jersey
$192M -72% 839,442
1443
Wellington Management Group
Wellington Management Group
Massachusetts
$191M Closed 3,659,465
1444
SoftBank Group
SoftBank Group
Japan
$191M Closed 3,654,691
1445
Lazard Asset Management
Lazard Asset Management
New York
$191M -63% 929,606
1446
Marshall Wace
Marshall Wace
United Kingdom
$191M -73% 1,115,184
1447
Aristotle Capital Management
Aristotle Capital Management
California
$191M -99% 3,652,469
1448
Newport Trust Company
Newport Trust Company
District of Columbia
$191M Closed 972,823
1449
MNA
Manning & Napier Advisors
New York
$191M -65% 563,282
1450
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$191M Closed 784,750