High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Citadel Advisors
Citadel Advisors
Florida
$146M -94% 996,470
1427
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$146M -98% 1,901,305
1428
Capital Research Global Investors
Capital Research Global Investors
California
$146M Closed 2,061,536
1429
Ameriprise
Ameriprise
Minnesota
$146M -57% 436,575
1430
N
Nuveen
North Carolina
$146M -62% 1,432,250
1431
Macquarie Group
Macquarie Group
Australia
$146M -89% 1,043,369
1432
CPCM
Cornerstone Partners Capital Management
Virginia
$146M -92% 2,765,863
1433
UBS AM
UBS AM
Illinois
$146M -87% 4,191,871
1434
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$146M -75% 986,334
1435
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$146M Closed 2,814,054
1436
GAA
Global Assets Advisory
Florida
$146M -100% 606,653
1437
PA
Perceptive Advisors
New York
$146M Closed 6,825,395
1438
Citadel Advisors
Citadel Advisors
Florida
$145M Closed 1,495,864
1439
Balyasny Asset Management
Balyasny Asset Management
Illinois
$145M -100% 7,192,630
1440
Morgan Stanley
Morgan Stanley
New York
$145M Closed 446,611
1441
QC
Quadrature Capital
United Kingdom
$145M Closed 175,918
1442
Truist Financial
Truist Financial
North Carolina
$145M -81% 572,536
1443
Two Sigma Investments
Two Sigma Investments
New York
$145M -81% 719,144
1444
Optiver Holding
Optiver Holding
Netherlands
$145M Closed 690,192
1445
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$145M -100% 705,218
1446
RC
Resolution Capital
Australia
$145M Closed 733,847
1447
Point72 Asset Management
Point72 Asset Management
Connecticut
$145M Closed 260,866
1448
NAMA
Nikko Asset Management Americas
New York
$145M Closed 2,366,953
1449
Aristotle Capital Management
Aristotle Capital Management
California
$145M -100% 1,512,507
1450
Neuberger Berman Group
Neuberger Berman Group
New York
$144M -86% 2,309,879