High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2526
KEM
Kimmeridge Energy Management
New York
$120M Closed 7,798,700
2527
Two Sigma Investments
Two Sigma Investments
New York
$120M -85% 2,694,562
2528
Ameriprise
Ameriprise
Minnesota
$120M Closed 6,678,766
2529
Cohen & Steers
Cohen & Steers
New York
$120M -67% 2,436,590
2530
Morgan Stanley
Morgan Stanley
New York
$119M -50% 2,695,151
2531
AllianceBernstein
AllianceBernstein
Tennessee
$119M Closed 377,155
2532
AIP
Atlas Infrastructure Partners
United Kingdom
$119M Closed 1,469,723
2533
Boston Partners
Boston Partners
Massachusetts
$119M -89% 1,658,631
2534
Coatue Management
Coatue Management
New York
$119M Closed 880,676
2535
ECM
ExodusPoint Capital Management
New York
$119M -52% 2,057,668
2536
GBWM
Granite Bay Wealth Management
New Hampshire
$119M -99% 4,987,918
2537
Verition Fund Management
Verition Fund Management
Connecticut
$119M -93% 167,467
2538
CCA
Conestoga Capital Advisors
Pennsylvania
$119M -81% 428,772
2539
BL
Balentine LLC
Georgia
$119M -98% 2,899,235
2540
Bank of New York Mellon
Bank of New York Mellon
New York
$119M -81% 1,095,263
2541
Morgan Stanley
Morgan Stanley
New York
$119M -91% 20,316,313
2542
FCM
Farallon Capital Management
California
$119M Closed 2,024,472
2543
AWM
AE Wealth Management
Kansas
$119M -93% 480,569
2544
TAF
Tredje AP-fonden
Sweden
$119M Closed 250,076
2545
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$119M -52% 1,545,570
2546
GS
GTS Securities
New York
$119M -94% 308,298
2547
Jane Street
Jane Street
New York
$119M -72% 2,457,768
2548
Osaic Holdings
Osaic Holdings
Arizona
$119M -85% 1,195,651
2549
ICP
Ilex Capital Partners
United Kingdom
$119M Closed 1,488,356
2550
Morgan Stanley
Morgan Stanley
New York
$119M -61% 8,257,985