High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2451
APG Asset Management
APG Asset Management
Netherlands
$106M -93% 365,888
2452
Goldman Sachs
Goldman Sachs
New York
$106M -77% 591,410
2453
AllianceBernstein
AllianceBernstein
Tennessee
$106M -72% 2,853,006
2454
SAI
Systematic Alpha Investments
New Jersey
$106M -90% 661,960
2455
AAI
Aequim Alternative Investments
California
$106M -58% 1,606,920
2456
GCIM
Gunn & Company Investment Management
Florida
$106M -91% 475,038
2457
Prudential Financial
Prudential Financial
New Jersey
$106M -60% 4,247,418
2458
APG Asset Management
APG Asset Management
Netherlands
$106M -77% 166,158
2459
Marshall Wace
Marshall Wace
United Kingdom
$106M -92% 421,260
2460
SP
SurgoCap Partners
New York
$106M Closed 857,606
2461
PA
Pineridge Advisors
Missouri
$106M -96% 2,106,119
2462
APG Asset Management
APG Asset Management
Netherlands
$106M -95% 532,789
2463
Fidelity Investments
Fidelity Investments
Massachusetts
$106M -58% 249,907
2464
Ninety One (UK)
Ninety One (UK)
United Kingdom
$106M Closed 387,310
2465
Jane Street
Jane Street
New York
$106M -95% 2,862,551
2466
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$106M Closed 1,129,120
2467
SBH
Segall Bryant & Hamill
Illinois
$106M Closed 2,363,227
2468
American Century Companies
American Century Companies
Missouri
$106M -57% 784,380
2469
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106M -88% 3,338,667
2470
PCM
Penserra Capital Management
California
$106M -98% 2,530,568
2471
HSBC Holdings
HSBC Holdings
United Kingdom
$106M -78% 1,311,417
2472
American Century Companies
American Century Companies
Missouri
$106M Closed 364,037
2473
Holocene Advisors
Holocene Advisors
New York
$105M Closed 189,863
2474
Los Angeles Capital Management
Los Angeles Capital Management
California
$105M -93% 1,344,258
2475
MB
Mizuho Bank
Japan
$105M Closed 220,000