High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
RCMU
Rokos Capital Management (UK)
United Kingdom
$271M Closed 1,148,751
602
AIM
ARK Investment Management
Florida
$270M -83% 13,516,000
603
Truist Financial
Truist Financial
North Carolina
$269M -78% 2,339,749
604
DZ Bank
DZ Bank
Germany
$268M -84% 2,442,490
605
CS
Credit Suisse
Switzerland
$268M -75% 4,927,821
606
SG Americas Securities
SG Americas Securities
New York
$268M -54% 1,958,723
607
Citadel Advisors
Citadel Advisors
Florida
$268M -77% 1,329,590
608
FP
Financial Perspectives
Minnesota
$268M -98% 5,281,638
609
CAM
Crake Asset Management
United Kingdom
$268M -53% 1,557,700
610
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$268M -84% 926,711
611
D.E. Shaw & Co
D.E. Shaw & Co
New York
$268M -64% 5,049,245
612
PCM
Pentwater Capital Management
Florida
$268M Closed 1,515,863
613
Fidelity Investments
Fidelity Investments
Massachusetts
$268M -99% 9,097,313
614
FP
Financial Perspectives
Minnesota
$267M -99% 3,055,641
615
JP Morgan Chase
JP Morgan Chase
New York
$267M -94% 6,125,981
616
Vontobel Holding
Vontobel Holding
Switzerland
$266M -97% 3,337,918
617
Vontobel Holding
Vontobel Holding
Switzerland
$266M -94% 55,945,991
618
FP
Financial Perspectives
Minnesota
$266M -100% 576,896
619
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$265M -97% 918,068
620
CS
Credit Suisse
Switzerland
$265M -68% 4,078,673
621
SC
Samlyn Capital
New York
$265M -73% 3,925,042
622
SC
Sculptor Capital
New York
$265M -71% 1,441,598
623
LPC
Lone Pine Capital
Connecticut
$263M Closed 2,709,138
624
BlackRock
BlackRock
New York
$263M Closed 12,004,851
625
Renaissance Technologies
Renaissance Technologies
New York
$263M Closed 893,000