High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
DZ Bank
DZ Bank
Germany
$257M -60% 846,815
977
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$257M -100% 3,688,049
978
EIG
EdgePoint Investment Group
Ontario, Canada
$257M Closed 22,417,640
979
Allspring Global Investments
Allspring Global Investments
North Carolina
$257M -100% 523,666
980
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$257M -59% 1,020,816
981
Goldman Sachs
Goldman Sachs
New York
$257M -75% 1,217,012
982
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$256M -90% 528,711
983
Lazard Asset Management
Lazard Asset Management
New York
$256M -93% 1,440,910
984
GWM
Greenwich Wealth Management
Connecticut
$256M -91% 1,370,539
985
Holocene Advisors
Holocene Advisors
New York
$255M -93% 47,313
986
Fidelity Investments
Fidelity Investments
Massachusetts
$255M Closed 22,216,576
987
Jane Street
Jane Street
New York
$255M -67% 1,573,503
988
HSBC Holdings
HSBC Holdings
United Kingdom
$255M -79% 2,290,360
989
Tiger Global Management
Tiger Global Management
New York
$255M Closed 500,000
990
Two Sigma Investments
Two Sigma Investments
New York
$255M -97% 737,479
991
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$255M -88% 735,292
992
Squarepoint
Squarepoint
New York
$254M -83% 626,400
993
NCM
Nearwater Capital Markets
Ireland
$254M -60% 345,500
994
MCM
Mainstay Capital Management
Michigan
$254M -98% 4,084,383
995
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$253M Closed 623,023
996
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$253M -91% 1,834,513
997
Citadel Advisors
Citadel Advisors
Florida
$253M -66% 450,278
998
Jane Street
Jane Street
New York
$253M -100% 3,368,968
999
WSFS
Wilmington Savings Fund Society
Delaware
$253M -100% 565,029
1000
JP Morgan Chase
JP Morgan Chase
New York
$253M Closed 719,434