High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2501
BA
2501
Bridgewater Associates
Connecticut
$117M -53% 173,151
2502
Neuberger Berman Group
2502
Neuberger Berman Group
New York
$117M -64% 1,134,048
2503
Goldman Sachs
2503
Goldman Sachs
New York
$116M Closed 2,302,204
2504
Allspring Global Investments
2504
Allspring Global Investments
North Carolina
$116M Closed 6,670,825
2505
AllianceBernstein
2505
AllianceBernstein
Tennessee
$116M Closed 1,066,016
2506
Balyasny Asset Management
2506
Balyasny Asset Management
Illinois
$116M -69% 587,152
2507
AIM
2507
ARK Investment Management
Florida
$116M -58% 11,283,479
2508
T. Rowe Price Investment Management
2508
T. Rowe Price Investment Management
Maryland
$116M -56% 1,990,600
2509
Citadel Advisors
2509
Citadel Advisors
Florida
$116M -95% 889,937
2510
TP
2510
Third Point
New York
$116M Closed 3,750,000
2511
Alyeska Investment Group
2511
Alyeska Investment Group
Illinois
$116M -84% 700,342
2512
SCA
2512
Southpoint Capital Advisors
New York
$116M Closed 500,000
2513
Citadel Advisors
2513
Citadel Advisors
Florida
$116M -81% 11,624,979
2514
VLKIM
2514
Van Lanschot Kempen Investment Management
Netherlands
$116M -72% 1,292,388
2515
A
2515
AustralianSuper
Australia
$116M -68% 188,906
2516
UBS AM
2516
UBS AM
Illinois
$116M -51% 1,484,074
2517
BC
2517
Brookfield Corp
Ontario, Canada
$116M Closed 1,367,057
2518
BNP Paribas Financial Markets
2518
BNP Paribas Financial Markets
France
$116M -93% 364,901
2519
Two Sigma Investments
2519
Two Sigma Investments
New York
$116M -86% 4,573,084
2520
Point72 Asset Management
2520
Point72 Asset Management
Connecticut
$116M -52% 124,213
2521
EGP
2521
Emergence GP Partners
California
$116M -50% 500,000
2522
Marshall Wace
2522
Marshall Wace
United Kingdom
$116M Closed 1,268,944
2523
ECM
2523
ExodusPoint Capital Management
New York
$116M -100% 1,632,085
2524
Wellington Management Group
2524
Wellington Management Group
Massachusetts
$116M -100% 3,194,413
2525
Voloridge Investment Management
2525
Voloridge Investment Management
Florida
$116M Closed 4,642,678