High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$238M Closed 2,841,900
827
SFC
Strategic Financial Concepts
Texas
$238M -99% 2,013,381
828
Marshall Wace
Marshall Wace
United Kingdom
$238M -56% 3,479,120
829
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$238M Closed 3,161,835
830
Millennium Management
Millennium Management
New York
$237M -51% 684,036
831
Group One Trading
Group One Trading
Illinois
$237M -85% 2,008,121
832
Millennium Management
Millennium Management
New York
$237M -70% 1,150,387
833
Two Sigma Investments
Two Sigma Investments
New York
$237M -99% 483,965
834
BL
Balentine LLC
Georgia
$237M -100% 2,868,533
835
Renaissance Technologies
Renaissance Technologies
New York
$236M Closed 1,063,117
836
Artisan Partners
Artisan Partners
Wisconsin
$236M -64% 2,518,697
837
BA
Bridgewater Associates
Connecticut
$236M -62% 271,928
838
Viking Global Investors
Viking Global Investors
Connecticut
$236M Closed 18,789,638
839
RBA
Richard Bernstein Advisors
New York
$235M -100% 4,661,171
840
DCP
D1 Capital Partners
New York
$235M Closed 1,367,462
841
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$234M -96% 17,423,905
842
HWA
Heritage Wealth Advisors
Virginia
$234M -100% 4,809,263
843
VanEck Associates
VanEck Associates
New York
$234M -54% 2,051,031
844
Charles Schwab
Charles Schwab
California
$234M Closed 3,242,668
845
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$233M -76% 1,376,853
846
AIP
Atlas Infrastructure Partners
United Kingdom
$233M Closed 6,565,004
847
Goldman Sachs
Goldman Sachs
New York
$233M -65% 5,960,554
848
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$233M Closed 3,042,900
849
LCM
Laurion Capital Management
New York
$233M -100% 5,024,936
850
MPM
MBB Public Markets
Illinois
$233M -100% 1,042,571