High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Two Sigma Investments
Two Sigma Investments
New York
$161M Closed 5,187,321
1577
Holocene Advisors
Holocene Advisors
New York
$161M -97% 506,876
1578
DCP
D1 Capital Partners
New York
$160M Closed 295,932
1579
TRCT
Tower Research Capital (TRC)
New York
$160M -62% 1,319,916
1580
Millennium Management
Millennium Management
New York
$160M -96% 87,048
1581
Mercer Global Advisors
Mercer Global Advisors
Colorado
$160M -82% 11,555,801
1582
Bank of Montreal
Bank of Montreal
Ontario, Canada
$160M -81% 1,731,570
1583
Allspring Global Investments
Allspring Global Investments
North Carolina
$160M -93% 2,776,963
1584
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$160M Closed 551,822
1585
PPFA
Provida Pension Fund Administrator
Chile
$160M -89% 272,350
1586
Marshall Wace
Marshall Wace
United Kingdom
$160M -89% 2,215,015
1587
Renaissance Technologies
Renaissance Technologies
New York
$160M -91% 1,806,019
1588
BB
Bell Bank
North Dakota
$160M -62% 2,045,277
1589
Millennium Management
Millennium Management
New York
$160M -82% 583,254
1590
APG Asset Management
APG Asset Management
Netherlands
$160M Closed 2,269,787
1591
Pacer Advisors
Pacer Advisors
Pennsylvania
$160M Closed 11,822,885
1592
William Blair Investment Management
William Blair Investment Management
Illinois
$160M -53% 1,614,929
1593
Goldman Sachs
Goldman Sachs
New York
$160M -54% 1,803,276
1594
NM
NWI Management
New York
$159M Closed 4,700,000
1595
Millennium Management
Millennium Management
New York
$159M -73% 1,979,299
1596
Jane Street
Jane Street
New York
$159M -75% 581,930
1597
Invesco
Invesco
Georgia
$159M -96% 1,672,203
1598
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$159M -96% 1,766,600
1599
Citadel Advisors
Citadel Advisors
Florida
$159M -53% 1,595,157
1600
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$159M -73% 1,533,223