High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2351
AT
AMF Tjänstepension
Sweden
$116M -72% 1,453,467
2352
Daiwa Securities Group
Daiwa Securities Group
Japan
$116M -85% 535,044
2353
Balyasny Asset Management
Balyasny Asset Management
Illinois
$115M -97% 22,561
2354
DZ Bank
DZ Bank
Germany
$115M -63% 534,886
2355
CF
Corebridge Financial
Texas
$115M Closed 970,871
2356
AT
AMF Tjänstepension
Sweden
$115M -56% 3,196,543
2357
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$115M Closed 706,589
2358
AI
Axiom Investors
Connecticut
$115M -78% 2,268,701
2359
CIM
CCLA Investment Management
United Kingdom
$115M Closed 659,912
2360
Renaissance Technologies
Renaissance Technologies
New York
$115M Closed 2,277,600
2361
Voloridge Investment Management
Voloridge Investment Management
Florida
$115M -70% 246,347
2362
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$115M Closed 1,302,810
2363
ClearBridge Investments
ClearBridge Investments
New York
$115M -94% 2,429,820
2364
Renaissance Technologies
Renaissance Technologies
New York
$115M Closed 1,143,900
2365
Renaissance Technologies
Renaissance Technologies
New York
$115M Closed 1,255,300
2366
AI
Axiom Investors
Connecticut
$115M Closed 3,242,619
2367
Renaissance Technologies
Renaissance Technologies
New York
$115M Closed 1,143,300
2368
TGA
TPG GP A
Texas
$115M Closed 718,869
2369
Renaissance Technologies
Renaissance Technologies
New York
$115M Closed 2,313,100
2370
TGA
TPG GP A
Texas
$115M Closed 496,843
2371
Renaissance Technologies
Renaissance Technologies
New York
$115M Closed 1,040,800
2372
IG
ING Group
Netherlands
$115M -65% 1,446,112
2373
EIC
Equity Investment Corp
Georgia
$115M -56% 1,143,453
2374
Jane Street
Jane Street
New York
$115M -96% 1,870,976
2375
MYLI
Meiji Yasuda Life Insurance
Japan
$115M Closed 223,599