High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Holocene Advisors
776
Holocene Advisors
New York
$225M -94% 439,611
777
RWP
777
RWA Wealth Partners
Massachusetts
$225M -59% 4,398,013
778
Millennium Management
778
Millennium Management
New York
$224M -65% 2,009,370
779
Capital World Investors
779
Capital World Investors
California
$224M Closed 866,079
780
Blackstone Inc
780
Blackstone Inc
New York
$224M -89% 3,187,657
781
Citadel Advisors
781
Citadel Advisors
Florida
$224M -97% 3,107,197
782
Qube Research & Technologies (QRT)
782
Qube Research & Technologies (QRT)
United Kingdom
$223M -83% 3,789,589
783
OPS
783
Orion Portfolio Solutions
Nebraska
$223M Closed 519,823
784
BCI
784
Brinker Capital Investments
Pennsylvania
$223M Closed 519,823
785
Mawer Investment Management
785
Mawer Investment Management
Alberta, Canada
$223M Closed 12,847,934
786
Canada Pension Plan Investment Board
786
Canada Pension Plan Investment Board
Ontario, Canada
$223M -95% 4,874,450
787
PAM
787
PSquared Asset Management
Switzerland
$223M Closed 1,050,645
788
Mitsubishi UFJ Asset Management
788
Mitsubishi UFJ Asset Management
Japan
$223M -77% 3,799,193
789
PC
789
PointState Capital
New York
$223M -61% 592,229
790
VOYA Investment Management
790
VOYA Investment Management
Georgia
$223M -84% 1,397,737
791
Holocene Advisors
791
Holocene Advisors
New York
$222M -88% 2,833,330
792
Holocene Advisors
792
Holocene Advisors
New York
$221M -75% 1,138,655
793
Fidelity Investments
793
Fidelity Investments
Massachusetts
$221M Closed 1,043,155
794
Citadel Advisors
794
Citadel Advisors
Florida
$221M -70% 5,967,241
795
AIM
795
Alphinity Investment Management
Australia
$221M Closed 430,676
796
Victory Capital Management
796
Victory Capital Management
Texas
$221M -84% 624,894
797
SCA
797
Southpoint Capital Advisors
New York
$221M Closed 11,000,000
798
VanEck Associates
798
VanEck Associates
New York
$221M -96% 2,024,378
799
California Public Employees Retirement System
799
California Public Employees Retirement System
California
$221M Closed 1,325,755
800
Hudson Bay Capital Management
800
Hudson Bay Capital Management
Connecticut
$221M Closed 1,907,386