High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2501
HSBC Holdings
HSBC Holdings
United Kingdom
$108M -75% 1,559,995
2502
AssetMark Inc
AssetMark Inc
California
$107M -100% 777,119
2503
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$107M -89% 1,778,169
2504
TCIM
TOMS Capital Investment Management
New York
$107M Closed 207,569
2505
VNIM
Vaughan Nelson Investment Management
Texas
$107M Closed 230,815
2506
WP
Woodline Partners
California
$107M -62% 1,193,336
2507
Select Equity Group
Select Equity Group
New York
$107M Closed 616,355
2508
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$107M Closed 1,874,583
2509
N
Nuveen
North Carolina
$107M -72% 1,179,282
2510
Barclays
Barclays
United Kingdom
$107M -51% 1,226,024
2511
ECM
ExodusPoint Capital Management
New York
$107M Closed 662,056
2512
Victory Capital Management
Victory Capital Management
Texas
$107M -80% 1,494,811
2513
Millennium Management
Millennium Management
New York
$107M -63% 1,275,165
2514
1832 Asset Management
1832 Asset Management
Ontario, Canada
$107M -98% 641,321
2515
QC
Quadrature Capital
United Kingdom
$107M Closed 459,912
2516
TGA
TPG GP A
Texas
$107M Closed 1,725,955
2517
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$107M -90% 802,933
2518
LP
LMR Partners
United Kingdom
$107M -99% 552,738
2519
CI
Clal Insurance
Israel
$107M Closed 2,647,800
2520
Two Sigma Advisers
Two Sigma Advisers
New York
$107M -98% 727,300
2521
JP Morgan Chase
JP Morgan Chase
New York
$107M -64% 550,245
2522
SAM
Scopus Asset Management
New York
$107M Closed 290,000
2523
Jane Street
Jane Street
New York
$107M -65% 1,421,187
2524
IAIM
International Assets Investment Management
Florida
$107M -100% 373,421
2525
CAM
Congress Asset Management
Massachusetts
$107M -54% 584,616