High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2876
Holocene Advisors
Holocene Advisors
New York
$105M -71% 580,104
2877
Allianz Asset Management
Allianz Asset Management
Germany
$105M -52% 629,219
2878
AQR Capital Management
AQR Capital Management
Connecticut
$105M -67% 975,654
2879
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$105M Closed 5,000,000
2880
Millennium Management
Millennium Management
New York
$105M Closed 4,165,254
2881
RCMF
RK Capital Management (Florida)
Florida
$105M Closed 595,000
2882
Truist Financial
Truist Financial
North Carolina
$105M -98% 708,057
2883
VWM
Venturi Wealth Management
Texas
$105M -97% 933,089
2884
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$105M -56% 1,429,877
2885
N
Nuveen
North Carolina
$105M -53% 923,648
2886
Acadian Asset Management
Acadian Asset Management
Massachusetts
$105M -83% 873,113
2887
TAL
TIG Advisors LLC
New York
$105M Closed 2,078,678
2888
Jane Street
Jane Street
New York
$105M -57% 1,171,622
2889
GWM
Geneos Wealth Management
Colorado
$105M -87% 1,046,259
2890
Goldman Sachs
Goldman Sachs
New York
$105M -75% 798,481
2891
BlackRock
BlackRock
New York
$105M -56% 927,298
2892
Wellington Management Group
Wellington Management Group
Massachusetts
$105M -82% 843,373
2893
Invesco
Invesco
Georgia
$105M -71% 1,450,953
2894
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$105M Closed 6,777,848
2895
PAS
Park Avenue Securities
New York
$105M Closed 507,294
2896
SM
SCGE Management
California
$105M Closed 249,000
2897
AM
Atreides Management
Massachusetts
$105M Closed 452,645
2898
N
Nuveen
North Carolina
$105M -73% 778,457
2899
Millennium Management
Millennium Management
New York
$105M -98% 638,498
2900
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$105M -97% 1,346,132