High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Jane Street
Jane Street
New York
$137M -82% 709,774
1777
Balyasny Asset Management
Balyasny Asset Management
Illinois
$137M -98% 608,070
1778
APG Asset Management
APG Asset Management
Netherlands
$137M -93% 1,247,791
1779
AS
Altshuler Shaham
Israel
$137M Closed 366,264
1780
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$137M -99% 1,210,816
1781
Charles Schwab
Charles Schwab
California
$137M Closed 2,554,799
1782
ACM
ADW Capital Management
Florida
$137M -65% 5,830,642
1783
Balyasny Asset Management
Balyasny Asset Management
Illinois
$137M -98% 2,043,990
1784
Two Sigma Investments
Two Sigma Investments
New York
$137M -61% 563,666
1785
SIM
SRS Investment Management
New York
$137M -68% 1,156,955
1786
1832 Asset Management
1832 Asset Management
Ontario, Canada
$137M -57% 480,814
1787
Citadel Advisors
Citadel Advisors
Florida
$137M -70% 271,830
1788
ACM
Altimeter Capital Management
Massachusetts
$136M Closed 2,025,300
1789
Lazard Asset Management
Lazard Asset Management
New York
$136M -55% 1,597,638
1790
Capstone Investment Advisors
Capstone Investment Advisors
New York
$136M -87% 288,128
1791
BI
BlueSpruce Investments
Illinois
$136M -100% 35,527
1792
Two Sigma Investments
Two Sigma Investments
New York
$136M -79% 239,753
1793
FPA
First Pacific Advisors
California
$136M Closed 3,557,667
1794
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$136M -93% 419,013
1795
Truist Financial
Truist Financial
North Carolina
$136M -67% 1,992,539
1796
BG
Baupost Group
Massachusetts
$136M Closed 1,274,248
1797
APG Asset Management
APG Asset Management
Netherlands
$136M -87% 3,444,719
1798
Citadel Advisors
Citadel Advisors
Florida
$136M Closed 1,445,869
1799
Squarepoint
Squarepoint
New York
$136M -55% 559,091
1800
AllianceBernstein
AllianceBernstein
Tennessee
$136M -63% 576,111