High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2576
PCM
Penserra Capital Management
California
$102M Closed 1,018,817
2577
Truist Financial
Truist Financial
North Carolina
$102M -65% 666,902
2578
VOYA Investment Management
VOYA Investment Management
Georgia
$102M -70% 493,470
2579
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -100% 606,297
2580
Allspring Global Investments
Allspring Global Investments
North Carolina
$102M -82% 359,433
2581
MC
Maverick Capital
Texas
$102M Closed 1,404,425
2582
Citadel Advisors
Citadel Advisors
Florida
$102M -83% 347,285
2583
Marshall Wace
Marshall Wace
United Kingdom
$102M -78% 744,977
2584
Wellington Management Group
Wellington Management Group
Massachusetts
$102M -97% 513,281
2585
Fisher Asset Management
Fisher Asset Management
Washington
$102M -71% 1,298,145
2586
Two Sigma Advisers
Two Sigma Advisers
New York
$102M -82% 2,015,400
2587
SRA
Summit Rock Advisors
New York
$102M Closed 2,326,086
2588
Holocene Advisors
Holocene Advisors
New York
$102M Closed 1,400,344
2589
SCA
Southpoint Capital Advisors
New York
$102M Closed 500,000
2590
SFC
Strategic Financial Concepts
Texas
$102M -99% 962,432
2591
Squarepoint
Squarepoint
New York
$102M -81% 291,345
2592
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$102M Closed 1,371,634
2593
WHCM
Wolf Hill Capital Management
Connecticut
$102M Closed 1,352,288
2594
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M -96% 1,217,830
2595
First Manhattan
First Manhattan
New York
$102M -100% 1,345,918
2596
SP
SurgoCap Partners
New York
$102M Closed 2,075,233
2597
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M Closed 1,599,527
2598
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$101M -79% 33,055
2599
Acadian Asset Management
Acadian Asset Management
Massachusetts
$101M -98% 835,037
2600
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M -81% 1,334,427