High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2576
ECU
2576
Egerton Capital (UK)
United Kingdom
$113M Closed 316,845
2577
MMA
2577
Mizuho Markets Americas
New York
$113M -99% 485,567
2578
Citadel Advisors
2578
Citadel Advisors
Florida
$113M Closed 639,424
2579
ECM
2579
ExodusPoint Capital Management
New York
$113M -71% 1,641,160
2580
Lord, Abbett & Co
2580
Lord, Abbett & Co
New Jersey
$113M -81% 2,750,000
2581
BlackRock
2581
BlackRock
New York
$113M -97% 2,574,941
2582
D.E. Shaw & Co
2582
D.E. Shaw & Co
New York
$113M -74% 170,648
2583
D.E. Shaw & Co
2583
D.E. Shaw & Co
New York
$113M -83% 1,300,444
2584
Point72 Asset Management
2584
Point72 Asset Management
Connecticut
$113M Closed 1,238,306
2585
Susquehanna International Group
2585
Susquehanna International Group
Pennsylvania
$113M -82% 227,052
2586
Canada Pension Plan Investment Board
2586
Canada Pension Plan Investment Board
Ontario, Canada
$113M -63% 680,143
2587
CIP
2587
Champlain Investment Partners
Vermont
$113M -51% 1,168,783
2588
Artisan Partners
2588
Artisan Partners
Wisconsin
$113M Closed 2,009,503
2589
CM
2589
Caption Management
Oklahoma
$113M Closed 1,602,800
2590
AllianceBernstein
2590
AllianceBernstein
Tennessee
$113M -96% 6,125,403
2591
JPMorgan Chase & Co
2591
JPMorgan Chase & Co
New York
$113M -82% 3,009,047
2592
IAA
2592
Independent Advisor Alliance
North Carolina
$113M -97% 201,472
2593
MC
2593
Maverick Capital
Texas
$113M Closed 445,091
2594
EAM
2594
Empirical Asset Management
Massachusetts
$113M -96% 195,438
2595
Nordea Investment Management
2595
Nordea Investment Management
Sweden
$113M -67% 1,157,128
2596
MIHAS
2596
Maj Invest Holding A/S
Denmark
$113M -100% 677,282
2597
Fidelity Investments
2597
Fidelity Investments
Massachusetts
$113M -52% 2,354,711
2598
Pacer Advisors
2598
Pacer Advisors
Pennsylvania
$113M -89% 314,143
2599
WA
2599
Whipplewood Advisors
Colorado
$112M -98% 22,419
2600
Arrowstreet Capital
2600
Arrowstreet Capital
Massachusetts
$112M -93% 462,528