High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
RWP
951
RWA Wealth Partners
Massachusetts
$251M -86% 4,192,920
952
Marshall Wace
952
Marshall Wace
United Kingdom
$251M -93% 613,883
953
Temasek Holdings
953
Temasek Holdings
Singapore
$250M Closed 5,037,200
954
Holocene Advisors
954
Holocene Advisors
New York
$250M -97% 2,674,856
955
Invesco
955
Invesco
Georgia
$250M -62% 12,843,160
956
Point72 Asset Management
956
Point72 Asset Management
Connecticut
$250M -63% 1,746,735
957
DZ Bank
957
DZ Bank
Germany
$250M -71% 1,747,391
958
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
958
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$250M -68% 3,597,945
959
AOI
959
Auto-Owners Insurance
Michigan
$250M -98% 821,316
960
SMFG
960
Sumitomo Mitsui Financial Group
Japan
$250M Closed 691,000
961
Diamond Hill Capital Management
961
Diamond Hill Capital Management
Ohio
$249M -90% 1,448,069
962
JCM
962
Junto Capital Management
New York
$249M Closed 3,680,995
963
EC
963
Eminence Capital
New York
$249M Closed 7,019,075
964
Qube Research & Technologies (QRT)
964
Qube Research & Technologies (QRT)
United Kingdom
$249M -91% 2,155,089
965
SEI Investments
965
SEI Investments
Pennsylvania
$248M Closed 3,173,734
966
Victory Capital Management
966
Victory Capital Management
Texas
$248M -100% 3,931,028
967
AL
967
Appaloosa LP
New Jersey
$248M -54% 2,370,000
968
JPMorgan Chase & Co
968
JPMorgan Chase & Co
New York
$248M -88% 5,552,266
969
WA
969
Waterford Advisors
New York
$248M -94% 597,284
970
Capital Research Global Investors
970
Capital Research Global Investors
California
$248M Closed 3,897,635
971
DFG
971
Demars Financial Group
Washington
$248M -100% 675,902
972
Balyasny Asset Management
972
Balyasny Asset Management
Illinois
$248M -100% 1,584,958
973
EIM
973
Elliott Investment Management
Florida
$247M Closed 3,500,338
974
HMC
974
Harvard Management Company
Massachusetts
$247M -67% 335,121
975
Assenagon Asset Management
975
Assenagon Asset Management
Luxembourg
$247M -87% 1,357,038