High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
AIM
Assured Investment Management
New York
$157M -100% 5,502,155
1002
LSV Asset Management
LSV Asset Management
Illinois
$157M -91% 2,425,890
1003
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$157M -83% 3,550,000
1004
BKBG
BHF Kleinwort Benson Group
Belgium
$157M Closed 2,823,328
1005
JHIU
Janus Henderson Investors US
Colorado
$157M Closed 674,779
1006
Citadel Advisors
Citadel Advisors
Florida
$157M -99% 5,173,120
1007
Federated Hermes
Federated Hermes
Pennsylvania
$156M -99% 2,264,315
1008
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$156M Closed 4,593,574
1009
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$156M -64% 130,418
1010
Balyasny Asset Management
Balyasny Asset Management
Illinois
$156M -85% 4,239,180
1011
AA
AQR Arbitrage
Connecticut
$156M Closed 1,173,027
1012
MCM
Marsico Capital Management
Colorado
$156M -94% 1,611,336
1013
Adage Capital Partners
Adage Capital Partners
Massachusetts
$155M Closed 820,917
1014
CWM
CIBC World Markets
New York
$155M Closed 1,389,810
1015
Harris Associates
Harris Associates
Illinois
$155M Closed 669,685
1016
SG Americas Securities
SG Americas Securities
New York
$155M -66% 2,963,711
1017
Neuberger Berman Group
Neuberger Berman Group
New York
$155M -58% 1,791,922
1018
BIT
BlackRock Institutional Trust
California
$155M Closed 2,264,289
1019
JP Morgan Chase
JP Morgan Chase
New York
$155M -100% 3,653,168
1020
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$155M Closed 2,260,475
1021
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$155M -56% 1,919,195
1022
Harris Associates
Harris Associates
Illinois
$155M -87% 218,284
1023
IG
ING Group
Netherlands
$155M -80% 804,626
1024
LM
Luminus Management
Texas
$154M -72% 2,041,481
1025
UIM
USS Investment Management
United Kingdom
$154M Closed 1,580,417