High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2526
A
AustralianSuper
Australia
$116M -68% 188,906
2527
UBS AM
UBS AM
Illinois
$116M -51% 1,484,074
2528
BC
Brookfield Corp
Ontario, Canada
$116M Closed 1,367,057
2529
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$116M -93% 364,901
2530
Two Sigma Investments
Two Sigma Investments
New York
$116M -86% 4,573,084
2531
Point72 Asset Management
Point72 Asset Management
Connecticut
$116M -52% 1,242,130
2532
EGP
Emergence GP Partners
California
$116M -50% 500,000
2533
Marshall Wace
Marshall Wace
United Kingdom
$116M Closed 1,268,944
2534
ECM
ExodusPoint Capital Management
New York
$116M -100% 1,632,085
2535
Wellington Management Group
Wellington Management Group
Massachusetts
$116M -100% 3,194,413
2536
Voloridge Investment Management
Voloridge Investment Management
Florida
$116M Closed 4,642,678
2537
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$115M -95% 470,724
2538
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$115M -94% 407,714
2539
Balyasny Asset Management
Balyasny Asset Management
Illinois
$115M Closed 718,895
2540
Citigroup
Citigroup
New York
$115M -99% 6,589,052
2541
SWP
Sagespring Wealth Partners
Tennessee
$115M -99% 1,936,030
2542
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$115M -78% 773,654
2543
Citigroup
Citigroup
New York
$115M -77% 2,507,962
2544
SP
SIH Partners
Delaware
$115M -80% 1,272,338
2545
PAS
Park Avenue Securities
New York
$115M Closed 858,287
2546
Fidelity International
Fidelity International
Bermuda
$115M Closed 1,198,865
2547
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$115M -62% 2,409,755
2548
JP Morgan Chase
JP Morgan Chase
New York
$115M Closed 2,054,433
2549
Acadian Asset Management
Acadian Asset Management
Massachusetts
$115M -52% 1,310,632
2550
ACL
Azora Capital LP
Florida
$115M Closed 9,213,826