High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2576
CF
Corebridge Financial
Texas
$108M Closed 205,257
2577
Marshall Wace
Marshall Wace
United Kingdom
$108M -92% 467,887
2578
Marshall Wace
Marshall Wace
United Kingdom
$107M -81% 422,712
2579
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$107M -54% 1,871,122
2580
JHU
Johns Hopkins University
Maryland
$107M Closed 1,822,252
2581
Pictet Asset Management
Pictet Asset Management
Switzerland
$107M -51% 798,545
2582
California Public Employees Retirement System
California Public Employees Retirement System
California
$107M -72% 4,212,237
2583
Victory Capital Management
Victory Capital Management
Texas
$107M -80% 968,620
2584
Goldman Sachs
Goldman Sachs
New York
$107M Closed 1,132,214
2585
MMA
Mizuho Markets Americas
New York
$107M Closed 990,087
2586
1832 Asset Management
1832 Asset Management
Ontario, Canada
$107M -74% 2,594,841
2587
Walleye Trading
Walleye Trading
New York
$107M Closed 851,001
2588
Wellington Management Group
Wellington Management Group
Massachusetts
$107M -63% 655,383
2589
CAU
Caxton Associates (UK)
$107M Closed 201,000
2590
Macquarie Group
Macquarie Group
Australia
$107M -95% 1,537,296
2591
Citadel Advisors
Citadel Advisors
Florida
$107M -100% 1,391,124
2592
AIM
Artemis Investment Management
United Kingdom
$107M -85% 2,262,825
2593
SH
Spear Holdings
United Arab Emirates
$107M -59% 246,100
2594
WHG
Westwood Holdings Group
Texas
$107M -100% 279,586
2595
MNA
Manning & Napier Advisors
New York
$107M Closed 907,659
2596
Capital World Investors
Capital World Investors
California
$107M -70% 256,525
2597
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$107M -56% 223,287
2598
Morgan Stanley
Morgan Stanley
New York
$107M -89% 1,441,797
2599
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$107M Closed 2,358,513
2600
VNIM
Vaughan Nelson Investment Management
Texas
$107M Closed 1,626,142