High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
CCP
Cryder Capital Partners
United Kingdom
$223M Closed 303,395
1202
Franklin Resources
Franklin Resources
California
$223M -88% 6,157,946
1203
MIM
Meridiem Investment Management
United Kingdom
$223M -99% 501,320
1204
CF
Corebridge Financial
Texas
$223M Closed 4,285,282
1205
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$222M Closed 1,544,315
1206
Two Sigma Investments
Two Sigma Investments
New York
$222M -98% 1,296,978
1207
ACM
Anomaly Capital Management
New York
$222M -67% 1,783,056
1208
Bank of Montreal
Bank of Montreal
Ontario, Canada
$222M Closed 904,508
1209
Macquarie Group
Macquarie Group
Australia
$222M -61% 717,538
1210
Macquarie Group
Macquarie Group
Australia
$222M -87% 2,816,455
1211
Squarepoint
Squarepoint
New York
$222M -93% 472,984
1212
D.E. Shaw & Co
D.E. Shaw & Co
New York
$222M -72% 1,861,366
1213
California Public Employees Retirement System
California Public Employees Retirement System
California
$222M -62% 1,098,236
1214
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$222M -77% 865,168
1215
IP
Interval Partners
New York
$221M Closed 936,001
1216
AllianceBernstein
AllianceBernstein
Tennessee
$221M -89% 1,219,674
1217
LP
LMR Partners
United Kingdom
$221M Closed 2,691,066
1218
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$220M -80% 1,177,555
1219
D.E. Shaw & Co
D.E. Shaw & Co
New York
$219M -81% 1,479,212
1220
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$219M -58% 2,844,898
1221
CWP
Capital Wealth Planning
Florida
$219M -59% 1,483,998
1222
Wellington Management Group
Wellington Management Group
Massachusetts
$219M -96% 5,391,255
1223
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$219M Closed 458,542
1224
Envestnet Asset Management
Envestnet Asset Management
Illinois
$219M -50% 1,687,035
1225
William Blair Investment Management
William Blair Investment Management
Illinois
$218M -99% 1,421,835