High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
SI
Scharf Investments
California
$112M -100% 1,538,110
2477
Bank of New York Mellon
Bank of New York Mellon
New York
$112M Closed 2,235,486
2478
Balyasny Asset Management
Balyasny Asset Management
Illinois
$112M -98% 3,253,033
2479
PCM
Penserra Capital Management
California
$112M -100% 376,257
2480
Truist Financial
Truist Financial
North Carolina
$112M -61% 1,397,223
2481
Citadel Advisors
Citadel Advisors
Florida
$112M -76% 7,110,834
2482
Jane Street
Jane Street
New York
$112M -99% 657,164
2483
Invesco
Invesco
Georgia
$112M -55% 839,132
2484
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$112M Closed 2,111,698
2485
Cohen & Steers
Cohen & Steers
New York
$112M -79% 1,075,219
2486
IFP
Independent Franchise Partners
United Kingdom
$112M Closed 1,067,353
2487
Citadel Advisors
Citadel Advisors
Florida
$112M -53% 530,783
2488
Point72 Asset Management
Point72 Asset Management
Connecticut
$112M Closed 1,785,950
2489
Capital World Investors
Capital World Investors
California
$112M -71% 2,509,086
2490
Point72 Asset Management
Point72 Asset Management
Connecticut
$112M -61% 942,886
2491
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$112M -66% 1,710,084
2492
AAMU
APG Asset Management US
New York
$112M -93% 972,227
2493
AT
AMF Tjänstepension
Sweden
$112M -98% 1,075,174
2494
Man Group
Man Group
United Kingdom
$111M -58% 302,529
2495
PHK
Point72 Hong Kong
Hong Kong
$111M -98% 1,192,045
2496
DCP
Durable Capital Partners
Maryland
$111M Closed 858,880
2497
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$111M -94% 2,082,056
2498
Two Sigma Advisers
Two Sigma Advisers
New York
$111M Closed 1,766,000
2499
SFC
Strategic Financial Concepts
Texas
$111M -100% 620,776
2500
SAM
Silvercrest Asset Management
New York
$111M -95% 2,755,000