High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
KKRC
Kohlberg Kravis Roberts & Co
New York
$297M Closed 7,144,244
527
FCIM
Fairview Capital Investment Management
California
$297M -79% 3,419,236
528
Capital International Investors
Capital International Investors
California
$296M -76% 1,065,130
529
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$296M -52% 5,562,000
530
RCG
Ruane, Cunniff & Goldfarb
New York
$296M -57% 13,054,832
531
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$295M -95% 9,735,417
532
BlackRock
BlackRock
New York
$295M Closed 23,633,171
533
AssetMark Inc
AssetMark Inc
California
$295M -71% 3,418,422
534
VC
Veracity Capital
Georgia
$294M -98% 599,629
535
FAF
Fjarde Ap-fonden
Sweden
$294M -75% 4,394,000
536
WCM Investment Management
WCM Investment Management
California
$294M Closed 1,373,979
537
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$294M -98% 6,504,624
538
Nomura Holdings
Nomura Holdings
Japan
$294M -53% 1,281,508
539
Vanguard Group
Vanguard Group
Pennsylvania
$294M Closed 5,251,717
540
TCM
Tybourne Capital Management
Hong Kong
$294M Closed 1,245,000
541
RCMU
Rokos Capital Management (UK)
United Kingdom
$294M Closed 2,820,720
542
Bank of New York Mellon
Bank of New York Mellon
New York
$293M -54% 3,053,634
543
HI
HBK Investments
Texas
$292M Closed 1,348,216
544
Citadel Advisors
Citadel Advisors
Florida
$292M -91% 7,448,658
545
Federated Hermes
Federated Hermes
Pennsylvania
$292M -100% 1,528,900
546
Vanguard Group
Vanguard Group
Pennsylvania
$292M -62% 9,605,553
547
Artisan Partners
Artisan Partners
Wisconsin
$291M Closed 5,410,900
548
SG Americas Securities
SG Americas Securities
New York
$291M -88% 1,267,411
549
LPC
Lone Pine Capital
Connecticut
$291M Closed 1,267,426
550
D.E. Shaw & Co
D.E. Shaw & Co
New York
$290M -93% 1,279,473