High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2351
ClearBridge Investments
2351
ClearBridge Investments
New York
$122M -93% 848,250
2352
SH
2352
Spear Holdings
United Arab Emirates
$122M -59% 246,100
2353
D.E. Shaw & Co
2353
D.E. Shaw & Co
New York
$122M -60% 244,560
2354
BMSSC
2354
B. Metzler seel. Sohn & Co
Germany
$122M -88% 391,640
2355
Caisse de Depot et Placement du Quebec (CDPQ)
2355
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M -69% 46,740
2356
American Century Companies
2356
American Century Companies
Missouri
$122M -60% 222,516
2357
FAM
2357
Foxhaven Asset Management
Virginia
$122M Closed 349,557
2358
WA
2358
Wasatch Advisors
Utah
$122M -67% 3,870,285
2359
Balyasny Asset Management
2359
Balyasny Asset Management
Illinois
$122M -57% 834,963
2360
D.E. Shaw & Co
2360
D.E. Shaw & Co
New York
$122M Closed 923,809
2361
LCOV
2361
London Company of Virginia
Virginia
$122M -99% 1,206,915
2362
Manulife (Manufacturers Life Insurance)
2362
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M -89% 16,470
2363
Kayne Anderson Rudnick Investment Management
2363
Kayne Anderson Rudnick Investment Management
California
$122M -99% 1,843,649
2364
SHCM
2364
Sachem Head Capital Management
New York
$122M Closed 11,330,000
2365
LAM
2365
Lyrical Asset Management
New York
$122M Closed 1,740,988
2366
Mirae Asset Global ETFs Holdings
2366
Mirae Asset Global ETFs Holdings
Hong Kong
$121M Closed 367,054
2367
MNA
2367
Manning & Napier Advisors
New York
$121M -95% 2,475,155
2368
PIF
2368
Public Investment Fund
Saudi Arabia
$121M Closed 498,164
2369
Macquarie Group
2369
Macquarie Group
Australia
$121M Closed 1,000,817
2370
Capital Research Global Investors
2370
Capital Research Global Investors
California
$121M Closed 2,137,293
2371
Millennium Management
2371
Millennium Management
New York
$121M -70% 509,851
2372
JCM
2372
JAT Capital Management
Connecticut
$121M -95% 7,108,692
2373
Alyeska Investment Group
2373
Alyeska Investment Group
Illinois
$121M Closed 1,202,779
2374
CF
2374
Corebridge Financial
Texas
$121M Closed 221,308
2375
T. Rowe Price Investment Management
2375
T. Rowe Price Investment Management
Maryland
$121M -88% 5,658,673