High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Franklin Resources
Franklin Resources
California
$175M -50% 725,599
1402
Lazard Asset Management
Lazard Asset Management
New York
$175M -91% 5,131,939
1403
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$175M -55% 643,653
1404
Point72 Asset Management
Point72 Asset Management
Connecticut
$175M -75% 454,166
1405
DZ Bank
DZ Bank
Germany
$175M -98% 2,911,496
1406
HSBC Holdings
HSBC Holdings
United Kingdom
$175M Closed 1,027,595
1407
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$175M -53% 1,739,594
1408
1832 Asset Management
1832 Asset Management
Ontario, Canada
$175M -84% 224,972
1409
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$175M -79% 1,259,230
1410
Allspring Global Investments
Allspring Global Investments
North Carolina
$175M -100% 1,806,549
1411
Balyasny Asset Management
Balyasny Asset Management
Illinois
$174M -70% 1,542,280
1412
Amundi
Amundi
France
$174M -53% 642,984
1413
Janus Henderson Group
Janus Henderson Group
United Kingdom
$174M -53% 4,018,713
1414
Jane Street
Jane Street
New York
$174M Closed 184,007
1415
FCM
Frontier Capital Management
Massachusetts
$174M Closed 1,405,443
1416
Macquarie Group
Macquarie Group
Australia
$174M -98% 2,899,549
1417
GAMH
Greenwoods Asset Management (HK)
Hong Kong
$174M Closed 782,255
1418
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$173M -98% 3,479,886
1419
NVCHI
New Vernon Capital Holdings II
New Jersey
$173M -97% 4,010,874
1420
Barclays
Barclays
United Kingdom
$173M Closed 2,483,254
1421
Fidelity International
Fidelity International
Bermuda
$173M Closed 1,535,804
1422
VOYA Investment Management
VOYA Investment Management
Georgia
$173M Closed 1,186,774
1423
CM
Churchill Management
California
$173M Closed 1,877,261
1424
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$173M Closed 13,281,824
1425
AC
Allstate Corporation
Illinois
$173M -79% 302,746