High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2876
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$105M Closed 5,000,000
2877
Millennium Management
Millennium Management
New York
$105M Closed 4,165,254
2878
RCMF
RK Capital Management (Florida)
Florida
$105M Closed 595,000
2879
Truist Financial
Truist Financial
North Carolina
$105M -98% 708,057
2880
VWM
Venturi Wealth Management
Texas
$105M -97% 933,089
2881
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$105M -56% 1,429,877
2882
N
Nuveen
North Carolina
$105M -53% 923,648
2883
Acadian Asset Management
Acadian Asset Management
Massachusetts
$105M -83% 873,113
2884
TAL
TIG Advisors LLC
New York
$105M Closed 2,078,678
2885
Jane Street
Jane Street
New York
$105M -57% 1,171,622
2886
GWM
Geneos Wealth Management
Colorado
$105M -87% 1,046,259
2887
Goldman Sachs
Goldman Sachs
New York
$105M -75% 798,481
2888
BlackRock
BlackRock
New York
$105M -56% 927,298
2889
Wellington Management Group
Wellington Management Group
Massachusetts
$105M -82% 843,373
2890
Invesco
Invesco
Georgia
$105M -71% 1,450,953
2891
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$105M Closed 6,777,848
2892
PAS
Park Avenue Securities
New York
$105M Closed 507,294
2893
SM
SCGE Management
California
$105M Closed 249,000
2894
AM
Atreides Management
Massachusetts
$105M Closed 452,645
2895
N
Nuveen
North Carolina
$105M -73% 778,457
2896
Millennium Management
Millennium Management
New York
$105M -98% 638,498
2897
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$105M -97% 1,346,132
2898
Jane Street
Jane Street
New York
$105M -97% 1,915,531
2899
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$105M -55% 3,308,598
2900
BCI
Brinker Capital Investments
Pennsylvania
$105M -86% 244,309