High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Citadel Advisors
776
Citadel Advisors
Florida
$192M -98% 910,335
777
Point72 Asset Management
777
Point72 Asset Management
Connecticut
$192M -99% 7,231,188
778
SC
778
Sculptor Capital
New York
$192M Closed 1,758,220
779
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
779
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$191M -85% 2,337,324
780
AC
780
Allstate Corporation
Illinois
$191M -67% 2,895,400
781
Barclays
781
Barclays
United Kingdom
$191M -85% 1,121,440
782
Wellington Management Group
782
Wellington Management Group
Massachusetts
$190M Closed 1,017,398
783
Millennium Management
783
Millennium Management
New York
$190M -63% 588,486
784
Viking Global Investors
784
Viking Global Investors
Connecticut
$190M Closed 1,391,238
785
Wellington Management Group
785
Wellington Management Group
Massachusetts
$190M -57% 16,032,048
786
Vanguard Group
786
Vanguard Group
Pennsylvania
$190M Closed 6,077,774
787
Allianz Asset Management
787
Allianz Asset Management
Germany
$190M -58% 3,112,406
788
AIM
788
Alphinity Investment Management
Australia
$190M -94% 1,375,101
789
Viking Global Investors
789
Viking Global Investors
Connecticut
$190M Closed 704,639
790
Bank of Nova Scotia
790
Bank of Nova Scotia
Ontario, Canada
$189M -88% 7,023,422
791
Citigroup
791
Citigroup
New York
$189M -92% 2,648,674
792
Coatue Management
792
Coatue Management
New York
$189M -65% 811,390
793
Arrowstreet Capital
793
Arrowstreet Capital
Massachusetts
$189M -92% 3,775,247
794
MSE
794
MUFG Securities EMEA
United Kingdom
$189M -77% 4,059,800
795
Select Equity Group
795
Select Equity Group
New York
$189M -82% 1,516,581
796
Invesco
796
Invesco
Georgia
$189M Closed 6,931,378
797
Nuveen Asset Management
797
Nuveen Asset Management
Illinois
$188M -56% 3,945,345
798
BNP Paribas Financial Markets
798
BNP Paribas Financial Markets
France
$188M -100% 2,144,370
799
OWM
799
Orgel Wealth Management
Wisconsin
$188M -96% 1,102,253
800
PCM
800
Palestra Capital Management
New York
$188M Closed 828,620