High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
State of New Jersey Common Pension Fund D
1701
State of New Jersey Common Pension Fund D
New Jersey
$124M -76% 4,950,000
1702
HMH
1702
Hackensack Meridian Health
New Jersey
$124M Closed 780,201
1703
Millennium Management
1703
Millennium Management
New York
$124M -93% 243,316
1704
T. Rowe Price Investment Management
1704
T. Rowe Price Investment Management
Maryland
$124M Closed 10,649,397
1705
Fidelity Investments
1705
Fidelity Investments
Massachusetts
$124M -58% 526,070
1706
T. Rowe Price Associates
1706
T. Rowe Price Associates
Maryland
$124M -87% 1,231,829
1707
Bank of Montreal
1707
Bank of Montreal
Ontario, Canada
$124M -77% 2,109,206
1708
T. Rowe Price Investment Management
1708
T. Rowe Price Investment Management
Maryland
$124M -91% 2,554,640
1709
SC
1709
Samlyn Capital
New York
$124M -58% 351,216
1710
BlackRock
1710
BlackRock
New York
$124M -98% 1,550,513
1711
ZP
1711
Zimmer Partners
New York
$124M -90% 2,379,211
1712
MGIM
1712
M&G Investment Management
United Kingdom
$124M -97% 6,896,165
1713
T. Rowe Price Investment Management
1713
T. Rowe Price Investment Management
Maryland
$124M -60% 1,520,862
1714
BNP Paribas Financial Markets
1714
BNP Paribas Financial Markets
France
$124M -85% 1,959,337
1715
Citadel Advisors
1715
Citadel Advisors
Florida
$124M -72% 310,282
1716
Millennium Management
1716
Millennium Management
New York
$124M -74% 574,602
1717
American Century Companies
1717
American Century Companies
Missouri
$124M -88% 601,962
1718
TD Asset Management
1718
TD Asset Management
Ontario, Canada
$124M -74% 163,790
1719
A
1719
AustralianSuper
Australia
$124M -96% 233,067
1720
Massachusetts Financial Services
1720
Massachusetts Financial Services
Massachusetts
$124M -94% 569,265
1721
PCIA
1721
Prime Capital Investment Advisors
Kansas
$123M -79% 1,280,835
1722
Federated Hermes
1722
Federated Hermes
Pennsylvania
$123M Closed 843,862
1723
Balyasny Asset Management
1723
Balyasny Asset Management
Illinois
$123M -98% 281,549
1724
Janus Henderson Group
1724
Janus Henderson Group
United Kingdom
$123M -71% 548,538
1725
Geode Capital Management
1725
Geode Capital Management
Massachusetts
$123M Closed 2,067,789