High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Allspring Global Investments
Allspring Global Investments
North Carolina
$287M -51% 1,857,381
777
RL
Ruffer LLP
United Kingdom
$287M -82% 4,115,915
778
RC
Raine Capital
New York
$287M Closed 32,220,439
779
Janus Henderson Group
Janus Henderson Group
United Kingdom
$287M -57% 3,307,729
780
Citadel Advisors
Citadel Advisors
Florida
$287M -75% 2,863,023
781
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$287M -84% 506,893
782
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$286M -94% 200,243
783
PCM
Pentwater Capital Management
Florida
$286M Closed 815,000
784
Two Sigma Advisers
Two Sigma Advisers
New York
$286M -83% 1,438,300
785
SC
Soundwatch Capital
Connecticut
$286M -95% 1,266,584
786
State Street
State Street
Massachusetts
$286M Closed 2,230,980
787
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$286M Closed 2,063,793
788
CHP
Castle Hook Partners
New York
$286M Closed 1,034,097
789
State Street
State Street
Massachusetts
$286M Closed 4,525,692
790
Goldman Sachs
Goldman Sachs
New York
$286M -58% 1,832,544
791
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$285M Closed 2,091,518
792
Bank of America
Bank of America
North Carolina
$284M -57% 794,456
793
GQG Partners
GQG Partners
Florida
$284M Closed 910,560
794
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$284M Closed 910,413
795
Millennium Management
Millennium Management
New York
$283M -96% 2,055,213
796
SIM
SRS Investment Management
New York
$283M Closed 32,531,928
797
Marshall Wace
Marshall Wace
United Kingdom
$283M -81% 934,488
798
Goldman Sachs
Goldman Sachs
New York
$282M -95% 4,030,697
799
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$282M -64% 3,148,003
800
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$282M -54% 11,413,258