High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2276
Allianz Asset Management
2276
Allianz Asset Management
Germany
$126M -51% 402,980
2277
Mitsubishi UFJ Trust & Banking
2277
Mitsubishi UFJ Trust & Banking
Japan
$126M -83% 626,131
2278
Citadel Advisors
2278
Citadel Advisors
Florida
$126M -70% 1,113,688
2279
LPC
2279
Long Pond Capital
New York
$125M Closed 950,651
2280
SCB
2280
Saudi Central Bank
Saudi Arabia
$125M Closed 210,000
2281
Bank of America
2281
Bank of America
North Carolina
$125M -81% 22,799,145
2282
EQF
2282
Evergreen Quality Fund
Cayman Islands
$125M Closed 1,135,300
2283
Prudential Financial
2283
Prudential Financial
New Jersey
$125M -54% 157,494
2284
CAM
2284
Cresset Asset Management
Illinois
$125M Closed 8,198,686
2285
AC
2285
AKO Capital
United Kingdom
$125M Closed 208,903
2286
AA
2286
AQR Arbitrage
Connecticut
$125M Closed 4,002,838
2287
Barrow, Hanley, Mewhinney & Strauss
2287
Barrow, Hanley, Mewhinney & Strauss
Texas
$125M -94% 1,249,340
2288
BCPEMI
2288
Bain Capital Public Equity Management II
Massachusetts
$125M Closed 701,987
2289
Jacobs Levy Equity Management
2289
Jacobs Levy Equity Management
New Jersey
$125M -93% 1,917,543
2290
T. Rowe Price Associates
2290
T. Rowe Price Associates
Maryland
$125M -81% 1,776,685
2291
TA
2291
Trivest Advisors
Hong Kong
$125M -59% 217,000
2292
Baillie Gifford & Co
2292
Baillie Gifford & Co
United Kingdom
$125M -81% 1,736,466
2293
DTC
2293
Deep Track Capital
Connecticut
$125M Closed 3,460,756
2294
Jane Street
2294
Jane Street
New York
$125M -91% 1,480,881
2295
Qube Research & Technologies (QRT)
2295
Qube Research & Technologies (QRT)
United Kingdom
$125M -76% 237,426
2296
Millennium Management
2296
Millennium Management
New York
$125M -63% 1,023,360
2297
PPFA
2297
Provida Pension Fund Administrator
Chile
$125M Closed 212,971
2298
Canada Pension Plan Investment Board
2298
Canada Pension Plan Investment Board
Ontario, Canada
$125M -100% 523,677
2299
WSCM
2299
Wellington Shields Capital Management
New York
$125M -75% 332,275
2300
AI
2300
Alphabet Inc
California
$125M -83% 353,665