High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Franklin Resources
Franklin Resources
California
$201M -100% 4,541,385
1277
Wells Fargo
Wells Fargo
California
$201M -52% 1,809,158
1278
Federated Hermes
Federated Hermes
Pennsylvania
$201M -69% 1,358,732
1279
Bank of America
Bank of America
North Carolina
$201M -83% 752,469
1280
HRCM
Hood River Capital Management
Florida
$200M -73% 1,607,634
1281
Millennium Management
Millennium Management
New York
$200M -95% 2,675,676
1282
A
AustralianSuper
Australia
$200M -76% 7,051,141
1283
Two Sigma Advisers
Two Sigma Advisers
New York
$200M -95% 284,300
1284
Point72 Asset Management
Point72 Asset Management
Connecticut
$200M -68% 887,883
1285
VARA
Value Aligned Research Advisors
New Jersey
$200M -86% 329,952
1286
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$200M Closed 5,002,746
1287
ICP
Ilex Capital Partners
United Kingdom
$200M Closed 2,033,615
1288
Principal Financial Group
Principal Financial Group
Iowa
$200M Closed 568,534
1289
Two Sigma Investments
Two Sigma Investments
New York
$200M -98% 283,480
1290
Barclays
Barclays
United Kingdom
$200M Closed 1,556,918
1291
Stifel Financial
Stifel Financial
Missouri
$200M -87% 641,526
1292
SCM
Steadfast Capital Management
New York
$199M Closed 639,400
1293
SIM
SRS Investment Management
New York
$199M Closed 4,000,000
1294
IP
Interval Partners
New York
$199M Closed 778,920
1295
SEI Investments
SEI Investments
Pennsylvania
$199M -62% 1,882,440
1296
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$199M -99% 1,347,562
1297
QC
Quadrature Capital
United Kingdom
$199M -59% 880,693
1298
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$199M -99% 4,919,956
1299
DCP
D1 Capital Partners
New York
$198M Closed 1,539,410
1300
Axa
Axa
France
$198M Closed 352,913