High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2376
LCM
Laurion Capital Management
New York
$127M Closed 255,000
2377
MSE
MUFG Securities EMEA
United Kingdom
$127M -100% 313,587
2378
FPP
Findlay Park Partners
United Kingdom
$127M Closed 1,407,667
2379
Swedbank
Swedbank
Sweden
$127M Closed 2,605,180
2380
Jane Street
Jane Street
New York
$127M -88% 3,143,752
2381
Parnassus Investments
Parnassus Investments
California
$127M -59% 1,390,951
2382
Alyeska Investment Group
Alyeska Investment Group
Illinois
$127M Closed 1,070,914
2383
Swedbank
Swedbank
Sweden
$127M Closed 1,030,228
2384
Jane Street
Jane Street
New York
$127M -91% 609,189
2385
TRCT
Tower Research Capital (TRC)
New York
$127M -56% 758,425
2386
WCM
Wedge Capital Management
North Carolina
$126M -66% 1,725,930
2387
IIP
Intermede Investment Partners
United Kingdom
$126M Closed 518,061
2388
Morgan Stanley
Morgan Stanley
New York
$126M -58% 6,031,649
2389
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$126M -70% 6,854,914
2390
Ninety One (UK)
Ninety One (UK)
United Kingdom
$126M Closed 995,610
2391
Allspring Global Investments
Allspring Global Investments
North Carolina
$126M -97% 1,168,348
2392
Millennium Management
Millennium Management
New York
$126M -99% 2,474,633
2393
Jane Street
Jane Street
New York
$126M -98% 3,064,641
2394
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$126M Closed 1,137,780
2395
Goldman Sachs
Goldman Sachs
New York
$126M -72% 1,360,919
2396
Swedbank
Swedbank
Sweden
$126M Closed 3,503,811
2397
Balyasny Asset Management
Balyasny Asset Management
Illinois
$126M -95% 7,508,643
2398
ECP
Empyrean Capital Partners
California
$126M Closed 826,000
2399
Boston Partners
Boston Partners
Massachusetts
$126M Closed 1,217,072
2400
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$126M -75% 282,025