High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
PF
576
Phoenix Financial
Israel
$342M -63% 6,870,829
577
UBS AM
577
UBS AM
Illinois
$341M -90% 1,588,632
578
Citigroup
578
Citigroup
New York
$341M -54% 1,181,925
579
Qube Research & Technologies (QRT)
579
Qube Research & Technologies (QRT)
United Kingdom
$340M -85% 1,092,029
580
HHMI
580
Howard Hughes Medical Institute
Maryland
$340M -63% 608,000
581
Principal Financial Group
581
Principal Financial Group
Iowa
$339M -92% 7,011,987
582
Sands Capital Management
582
Sands Capital Management
Virginia
$339M -80% 2,321,198
583
Assenagon Asset Management
583
Assenagon Asset Management
Luxembourg
$339M -73% 3,230,334
584
OTPPB
584
Ontario Teachers' Pension Plan Board
Ontario, Canada
$339M Closed 9,029,306
585
Qube Research & Technologies (QRT)
585
Qube Research & Technologies (QRT)
United Kingdom
$338M -95% 979,584
586
OMC
586
Old Mission Capital
Illinois
$338M Closed 661,978
587
Pacer Advisors
587
Pacer Advisors
Pennsylvania
$338M -100% 12,682,793
588
Vanguard Group
588
Vanguard Group
Pennsylvania
$338M Closed 19,482,398
589
DCP
589
D1 Capital Partners
New York
$338M Closed 1,527,689
590
FTUS
590
Flow Traders U.S.
New York
$337M Closed 5,725,647
591
DCP
591
D1 Capital Partners
New York
$337M -59% 2,125,000
592
JPMorgan Chase & Co
592
JPMorgan Chase & Co
New York
$337M -87% 3,059,674
593
Public Sector Pension Investment Board (PSP Investments)
593
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$336M Closed 40,057,252
594
BlackRock
594
BlackRock
New York
$335M Closed 7,093,397
595
EP
595
Essential Planning
New Hampshire
$335M -98% 6,714,863
596
LPC
596
Lone Pine Capital
Connecticut
$335M Closed 3,061,707
597
Capital World Investors
597
Capital World Investors
California
$335M Closed 5,293,453
598
Capital International Investors
598
Capital International Investors
California
$334M Closed 1,418,602
599
Coatue Management
599
Coatue Management
New York
$334M Closed 4,510,020
600
UBS Group
600
UBS Group
Switzerland
$334M -73% 6,254,564