High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2651
Citigroup
Citigroup
New York
$114M -73% 1,693,878
2652
Marshall Wace
Marshall Wace
United Kingdom
$114M -99% 579,090
2653
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M Closed 244,113
2654
IC
Iconiq Capital
California
$114M -62% 2,483,621
2655
Federated Hermes
Federated Hermes
Pennsylvania
$114M -61% 1,041,253
2656
AQR Capital Management
AQR Capital Management
Connecticut
$114M Closed 2,619,066
2657
MCM
Mainstay Capital Management
Michigan
$113M -66% 2,242,178
2658
SC
Styrax Capital
New York
$113M Closed 145,422
2659
Fidelity Investments
Fidelity Investments
Massachusetts
$113M -54% 1,220,429
2660
Wellington Management Group
Wellington Management Group
Massachusetts
$113M -85% 1,829,150
2661
Deutsche Bank
Deutsche Bank
Germany
$113M -95% 2,014,150
2662
Janus Henderson Group
Janus Henderson Group
United Kingdom
$113M -86% 623,632
2663
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$113M -81% 221,741
2664
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$113M -91% 2,163,195
2665
Citigroup
Citigroup
New York
$113M Closed 322,033
2666
ZIG
Zurich Insurance Group
Switzerland
$113M Closed 488,400
2667
BI
BlueSpruce Investments
Illinois
$113M -99% 747,922
2668
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$113M -91% 112,573
2669
Capital International Investors
Capital International Investors
California
$113M -99% 3,375,065
2670
IIP
Intermede Investment Partners
United Kingdom
$113M Closed 321,840
2671
Two Sigma Advisers
Two Sigma Advisers
New York
$113M -77% 470,380
2672
Deutsche Bank
Deutsche Bank
Germany
$113M Closed 321,745
2673
ECM
ExodusPoint Capital Management
New York
$113M -79% 3,145,118
2674
Amundi
Amundi
France
$113M Closed 2,826,924
2675
Citadel Advisors
Citadel Advisors
Florida
$113M -53% 2,571,413