High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$203M -58% 587,315
977
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$203M -64% 526,298
978
VAM
Vontobel Asset Management
New York
$203M Closed 1,383,162
979
Barclays
Barclays
United Kingdom
$203M -81% 1,311,052
980
Wells Fargo
Wells Fargo
California
$203M -67% 1,668,553
981
D.E. Shaw & Co
D.E. Shaw & Co
New York
$202M -97% 954,055
982
Amundi
Amundi
France
$202M -84% 1,978,408
983
GFA
Gallagher Fiduciary Advisors
Illinois
$201M Closed 2,759,365
984
PI
Putnam Investments
Massachusetts
$201M -86% 2,946,666
985
D.E. Shaw & Co
D.E. Shaw & Co
New York
$201M -64% 5,716,600
986
UBS AM
UBS AM
Illinois
$201M -99% 19,873,567
987
William Blair Investment Management
William Blair Investment Management
Illinois
$200M -100% 3,884,120
988
Federated Hermes
Federated Hermes
Pennsylvania
$200M -53% 1,225,707
989
Deutsche Bank
Deutsche Bank
Germany
$200M -51% 2,058,542
990
SEP
Soma Equity Partners
California
$200M Closed 1,350,000
991
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$200M Closed 1,038,574
992
CAM
Crake Asset Management
United Kingdom
$199M -81% 1,234,870
993
Bank of America
Bank of America
North Carolina
$199M -86% 4,887,830
994
Wells Fargo
Wells Fargo
California
$199M -91% 2,705,903
995
Invesco
Invesco
Georgia
$199M -63% 323,804
996
Jane Street
Jane Street
New York
$199M -71% 708,762
997
Victory Capital Management
Victory Capital Management
Texas
$199M -91% 4,395,054
998
UBS AM
UBS AM
Illinois
$199M -60% 683,194
999
Two Sigma Investments
Two Sigma Investments
New York
$198M Closed 1,119,917
1000
American Century Companies
American Century Companies
Missouri
$198M -92% 4,540,285