High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2751
DCP
D1 Capital Partners
New York
$108M Closed 589,171
2752
CET
Clean Energy Transition
United Kingdom
$108M -60% 987,976
2753
BMSSC
B. Metzler seel. Sohn & Co
Germany
$108M -98% 614,028
2754
Cerity Partners
Cerity Partners
New York
$108M Closed 1,440,275
2755
Verition Fund Management
Verition Fund Management
Connecticut
$108M -100% 313,432
2756
SW
SVB Wealth
Massachusetts
$108M Closed 459,585
2757
SP
SIH Partners
Delaware
$108M Closed 1,373,805
2758
DZ Bank
DZ Bank
Germany
$108M -98% 1,123,265
2759
Millennium Management
Millennium Management
New York
$108M -98% 638,498
2760
Citadel Advisors
Citadel Advisors
Florida
$108M Closed 189,455
2761
Raymond James Financial
Raymond James Financial
Florida
$108M -88% 770,496
2762
Capital Research Global Investors
Capital Research Global Investors
California
$108M Closed 1,779,039
2763
ECM
ExodusPoint Capital Management
New York
$108M Closed 745,011
2764
Jane Street
Jane Street
New York
$108M -57% 1,171,622
2765
3AM
3EDGE Asset Management
Florida
$108M Closed 550,500
2766
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$108M Closed 3,291,978
2767
Boston Partners
Boston Partners
Massachusetts
$108M Closed 966,141
2768
ERSOT
Employees Retirement System of Texas
Texas
$108M Closed 322,000
2769
Jane Street
Jane Street
New York
$108M -57% 1,090,421
2770
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M -94% 484,263
2771
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$108M -56% 1,694,531
2772
LFG
Lazard Frères Gestion
France
$108M -88% 688,232
2773
Goldman Sachs
Goldman Sachs
New York
$107M -75% 798,481
2774
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$107M Closed 543,104
2775
Allianz Asset Management
Allianz Asset Management
Germany
$107M -52% 629,219