High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2601
VCM
2601
V3 Capital Management
Texas
$116M Closed 3,480,000
2602
Marshall Wace
2602
Marshall Wace
United Kingdom
$116M -90% 887,027
2603
AWM
2603
AE Wealth Management
Kansas
$116M -87% 493,419
2604
Jane Street
2604
Jane Street
New York
$116M -56% 1,059,162
2605
MIFH
2605
Migdal Insurance & Financial Holdings
Israel
$116M Closed 1,980,000
2606
Norges Bank
2606
Norges Bank
Norway
$116M Closed 2,765,939
2607
DZ Bank
2607
DZ Bank
Germany
$116M -75% 1,017,204
2608
Federated Hermes
2608
Federated Hermes
Pennsylvania
$116M -100% 916,519
2609
American Century Companies
2609
American Century Companies
Missouri
$116M -73% 925,259
2610
BAM
2610
Broadmark Asset Management
California
$116M -75% 256,614
2611
MSC
2611
MUFG Securities (Canada)
New York
$116M Closed 1,908,323
2612
GH
2612
Grosvenor Holdings
Illinois
$116M Closed 1,652,403
2613
Neuberger Berman Group
2613
Neuberger Berman Group
New York
$116M -96% 426,135
2614
Arrowstreet Capital
2614
Arrowstreet Capital
Massachusetts
$116M Closed 2,753,057
2615
SFI
2615
Siemens Fonds Invest
Germany
$116M -57% 2,618,323
2616
Northern Trust
2616
Northern Trust
Illinois
$116M Closed 2,090,795
2617
First Eagle Investment Management
2617
First Eagle Investment Management
New York
$116M Closed 2,759,148
2618
Schroder Investment Management Group
2618
Schroder Investment Management Group
United Kingdom
$116M Closed 3,527,161
2619
Wellington Management Group
2619
Wellington Management Group
Massachusetts
$116M -73% 1,397,361
2620
Allspring Global Investments
2620
Allspring Global Investments
North Carolina
$116M -81% 2,266,754
2621
TCM
2621
Tybourne Capital Management
Hong Kong
$116M -52% 521,208
2622
CA
2622
Capitolis Advisors
New York
$116M -94% 4,234,720
2623
Goldman Sachs
2623
Goldman Sachs
New York
$116M Closed 2,664,771
2624
Barclays
2624
Barclays
United Kingdom
$116M -77% 879,610
2625
CAM
2625
Congress Asset Management
Massachusetts
$115M Closed 868,471