High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
CF
Corebridge Financial
Texas
$231M Closed 1,381,566
977
AOI
Auto-Owners Insurance
Michigan
$231M -98% 821,316
978
Capital World Investors
Capital World Investors
California
$230M Closed 905,631
979
Nomura Holdings
Nomura Holdings
Japan
$230M -76% 5,971,953
980
Marshall Wace
Marshall Wace
United Kingdom
$230M -97% 656,721
981
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$230M Closed 5,440,069
982
JP Morgan Chase
JP Morgan Chase
New York
$229M -96% 2,685,688
983
Holocene Advisors
Holocene Advisors
New York
$229M -80% 504,124
984
Boston Partners
Boston Partners
Massachusetts
$229M -100% 5,353,872
985
DCP
D1 Capital Partners
New York
$229M Closed 1,114,713
986
PC
Peavine Capital
Nevada
$229M Closed 9,958,797
987
Millennium Management
Millennium Management
New York
$229M -95% 1,701,729
988
JP Morgan Chase
JP Morgan Chase
New York
$229M -72% 3,010,726
989
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$229M -55% 4,496,258
990
UBS AM
UBS AM
Illinois
$228M -90% 2,040,662
991
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$228M -66% 2,638,425
992
JIM
Jensen Investment Management
Oregon
$228M -98% 596,972
993
D.E. Shaw & Co
D.E. Shaw & Co
New York
$228M -91% 6,315,804
994
Vontobel Holding
Vontobel Holding
Switzerland
$228M -51% 1,693,188
995
Jane Street
Jane Street
New York
$228M Closed 2,276,882
996
Marshall Wace
Marshall Wace
United Kingdom
$228M -93% 613,883
997
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$227M -100% 1,975,910
998
VanEck Associates
VanEck Associates
New York
$227M -63% 2,131,792
999
ClearBridge Investments
ClearBridge Investments
New York
$227M -100% 2,360,450
1000
Holocene Advisors
Holocene Advisors
New York
$227M Closed 3,157,091