High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2376
SCM
Steadfast Capital Management
New York
$127M Closed 327,500
2377
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$127M -99% 1,217,156
2378
Wellington Management Group
Wellington Management Group
Massachusetts
$127M -100% 3,340,626
2379
Fidelity International
Fidelity International
Bermuda
$127M -75% 3,777,141
2380
LCM
Laurion Capital Management
New York
$127M Closed 255,000
2381
MSE
MUFG Securities EMEA
United Kingdom
$127M -100% 313,587
2382
FPP
Findlay Park Partners
United Kingdom
$127M Closed 1,407,667
2383
Swedbank
Swedbank
Sweden
$127M Closed 2,605,180
2384
Jane Street
Jane Street
New York
$127M -88% 3,143,752
2385
Parnassus Investments
Parnassus Investments
California
$127M -59% 1,390,951
2386
Alyeska Investment Group
Alyeska Investment Group
Illinois
$127M Closed 1,070,914
2387
Swedbank
Swedbank
Sweden
$127M Closed 1,030,228
2388
Jane Street
Jane Street
New York
$127M -91% 609,189
2389
TRCT
Tower Research Capital (TRC)
New York
$127M -56% 758,425
2390
WCM
Wedge Capital Management
North Carolina
$126M -66% 1,725,930
2391
IIP
Intermede Investment Partners
United Kingdom
$126M Closed 518,061
2392
Morgan Stanley
Morgan Stanley
New York
$126M -58% 6,031,649
2393
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$126M -70% 6,854,914
2394
Ninety One (UK)
Ninety One (UK)
United Kingdom
$126M Closed 995,610
2395
Allspring Global Investments
Allspring Global Investments
North Carolina
$126M -97% 1,168,348
2396
Millennium Management
Millennium Management
New York
$126M -99% 2,474,633
2397
Jane Street
Jane Street
New York
$126M -98% 3,064,641
2398
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$126M Closed 1,137,780
2399
Goldman Sachs
Goldman Sachs
New York
$126M -72% 1,360,919
2400
Swedbank
Swedbank
Sweden
$126M Closed 3,503,811