High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
M&T Bank
701
M&T Bank
New York
$226M -86% 25,050
702
SCP
702
Soroban Capital Partners
New York
$226M -58% 1,546,350
703
MERSOM
703
Municipal Employees' Retirement System of Michigan
Michigan
$226M Closed 7,295,861
704
GC
704
Greenlight Capital
New York
$225M Closed 6,154,702
705
Caisse de Depot et Placement du Quebec (CDPQ)
705
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$225M Closed 2,382,245
706
Cohen & Steers
706
Cohen & Steers
New York
$224M Closed 3,733,925
707
Viking Global Investors
707
Viking Global Investors
Connecticut
$224M Closed 9,048,047
708
Coatue Management
708
Coatue Management
New York
$224M Closed 1,362,731
709
HA
709
HHLR Advisors
Cayman Islands
$224M -55% 1,287,040
710
BCIM
710
British Columbia Investment Management
British Columbia, Canada
$224M -97% 1,262,476
711
SCP
711
Soroban Capital Partners
New York
$223M Closed 2,370,276
712
Capital International Investors
712
Capital International Investors
California
$223M -90% 21,270,071
713
JPMorgan Chase & Co
713
JPMorgan Chase & Co
New York
$223M Closed 674,931
714
Wellington Management Group
714
Wellington Management Group
Massachusetts
$222M -89% 14,409,815
715
Citadel Advisors
715
Citadel Advisors
Florida
$222M -84% 1,551,725
716
Manulife (Manufacturers Life Insurance)
716
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222M Closed 4,476,375
717
AllianceBernstein
717
AllianceBernstein
Tennessee
$222M -62% 1,425,515
718
Boston Partners
718
Boston Partners
Massachusetts
$222M -86% 3,352,983
719
Citadel Advisors
719
Citadel Advisors
Florida
$222M -51% 2,318,267
720
MF
720
Magnetar Financial
Illinois
$221M Closed 670,556
721
CCM
721
Causeway Capital Management
California
$221M Closed 3,672,915
722
TIM
722
Tikehau Investment Management
France
$221M -81% 3,298,620
723
Viking Global Investors
723
Viking Global Investors
Connecticut
$221M Closed 4,944,853
724
Barclays
724
Barclays
United Kingdom
$220M Closed 2,323,520
725
Millennium Management
725
Millennium Management
New York
$220M -92% 3,023,439