High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2801
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$118M -79% 970,042
2802
AllianceBernstein
AllianceBernstein
Tennessee
$118M -53% 3,502,245
2803
MMA
Mizuho Markets Americas
New York
$118M -76% 806,010
2804
ACA
Avoro Capital Advisors
New York
$118M Closed 15,025,000
2805
AIM
Artemis Investment Management
United Kingdom
$118M Closed 762,406
2806
Vanguard Group
Vanguard Group
Pennsylvania
$118M Closed 8,053,459
2807
Citadel Advisors
Citadel Advisors
Florida
$118M -71% 1,237,091
2808
Macquarie Group
Macquarie Group
Australia
$118M Closed 568,890
2809
RCP
RIT Capital Partners
United Kingdom
$118M Closed 10,007,267
2810
Millennium Management
Millennium Management
New York
$118M -78% 2,010,113
2811
Jane Street
Jane Street
New York
$118M -85% 690,517
2812
TI
Tidal Investments
Wisconsin
$118M -97% 2,759,789
2813
Macquarie Group
Macquarie Group
Australia
$118M -90% 419,879
2814
Neuberger Berman Group
Neuberger Berman Group
New York
$118M -61% 789,776
2815
Holocene Advisors
Holocene Advisors
New York
$118M Closed 470,000
2816
Holocene Advisors
Holocene Advisors
New York
$118M Closed 1,651,115
2817
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$118M Closed 388,116
2818
Marshall Wace
Marshall Wace
United Kingdom
$118M -71% 443,995
2819
CC
Cartenna Capital
Connecticut
$118M Closed 315,000
2820
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$118M Closed 861,243
2821
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$118M -74% 1,821,873
2822
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$118M -94% 1,208,450
2823
Holocene Advisors
Holocene Advisors
New York
$118M Closed 1,717,723
2824
Citadel Advisors
Citadel Advisors
Florida
$118M -61% 6,820,089
2825
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$118M -96% 209,788