High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Robeco Institutional Asset Management
1751
Robeco Institutional Asset Management
Netherlands
$155M -67% 1,107,893
1752
Massachusetts Financial Services
1752
Massachusetts Financial Services
Massachusetts
$155M Closed 1,711,743
1753
AS
1753
Akuna Securities
Illinois
$155M Closed 302,475
1754
Nordea Investment Management
1754
Nordea Investment Management
Sweden
$155M -93% 318,974
1755
Pacer Advisors
1755
Pacer Advisors
Pennsylvania
$155M Closed 1,815,675
1756
Aristotle Capital Management
1756
Aristotle Capital Management
California
$154M -71% 275,920
1757
VNIM
1757
Vaughan Nelson Investment Management
Texas
$154M Closed 363,947
1758
DCP
1758
Durable Capital Partners
Maryland
$154M Closed 2,889,675
1759
Massachusetts Financial Services
1759
Massachusetts Financial Services
Massachusetts
$154M -87% 339,243
1760
HL
1760
Harding Loevner
New Jersey
$154M Closed 615,811
1761
SM
1761
Senvest Management
New York
$154M Closed 819,770
1762
Arrowstreet Capital
1762
Arrowstreet Capital
Massachusetts
$154M Closed 6,990,407
1763
1832 Asset Management
1763
1832 Asset Management
Ontario, Canada
$154M -53% 919,731
1764
Bank of Montreal
1764
Bank of Montreal
Ontario, Canada
$154M -62% 1,885,078
1765
Arrowstreet Capital
1765
Arrowstreet Capital
Massachusetts
$154M Closed 17,349,581
1766
Two Sigma Investments
1766
Two Sigma Investments
New York
$154M -61% 3,696,809
1767
TA
1767
Trivest Advisors
Hong Kong
$154M Closed 365,000
1768
Millennium Management
1768
Millennium Management
New York
$154M -87% 1,767,296
1769
DC
1769
Davenport & Co
Virginia
$154M -89% 521,396
1770
Holocene Advisors
1770
Holocene Advisors
New York
$154M Closed 778,551
1771
DIG
1771
Dragoneer Investment Group
California
$154M -73% 3,260,831
1772
Balyasny Asset Management
1772
Balyasny Asset Management
Illinois
$154M -100% 469,777
1773
Citadel Advisors
1773
Citadel Advisors
Florida
$154M -80% 585,155
1774
CW
1774
Curio Wealth
Maryland
$154M -100% 985
1775
Jane Street
1775
Jane Street
New York
$154M -86% 2,983,910