High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2551
BCP
BSN Capital Partners
United Kingdom
$108M -67% 359,000
2552
Citadel Advisors
Citadel Advisors
Florida
$108M -94% 2,171,603
2553
ACA
Aptus Capital Advisors
Alabama
$108M -66% 1,493,916
2554
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M Closed 1,035,912
2555
Alyeska Investment Group
Alyeska Investment Group
Illinois
$108M -85% 1,827,725
2556
Artisan Partners
Artisan Partners
Wisconsin
$108M -59% 1,823,070
2557
National Bank of Canada
National Bank of Canada
Quebec, Canada
$108M -72% 453,174
2558
1832 Asset Management
1832 Asset Management
Ontario, Canada
$108M Closed 2,295,000
2559
ZIG
Zurich Insurance Group
Switzerland
$108M Closed 461,753
2560
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$108M Closed 329,607
2561
Millennium Management
Millennium Management
New York
$108M -57% 1,815,199
2562
OMC
Old Mission Capital
Illinois
$108M Closed 3,075,199
2563
JFG
Jefferies Financial Group
New York
$108M -80% 532,930
2564
Optiver Holding
Optiver Holding
Netherlands
$108M -63% 988,535
2565
Holocene Advisors
Holocene Advisors
New York
$108M Closed 402,336
2566
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$108M -97% 488,914
2567
Parnassus Investments
Parnassus Investments
California
$108M Closed 1,098,035
2568
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M Closed 1,096,117
2569
CF
Corebridge Financial
Texas
$108M Closed 205,257
2570
Marshall Wace
Marshall Wace
United Kingdom
$108M -92% 467,887
2571
Marshall Wace
Marshall Wace
United Kingdom
$107M -81% 422,712
2572
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$107M -54% 1,871,122
2573
JHU
Johns Hopkins University
Maryland
$107M Closed 1,822,252
2574
Pictet Asset Management
Pictet Asset Management
Switzerland
$107M -51% 798,545
2575
California Public Employees Retirement System
California Public Employees Retirement System
California
$107M -72% 4,212,237