High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Arrowstreet Capital
1026
Arrowstreet Capital
Massachusetts
$238M Closed 1,391,989
1027
Wellington Management Group
1027
Wellington Management Group
Massachusetts
$237M Closed 3,825,027
1028
CF
1028
Corebridge Financial
Texas
$237M Closed 1,532,313
1029
Hudson Bay Capital Management
1029
Hudson Bay Capital Management
Connecticut
$237M -95% 1,045,878
1030
Balyasny Asset Management
1030
Balyasny Asset Management
Illinois
$237M -99% 5,509,568
1031
CSD
1031
Clear Street Derivatives
New York
$237M Closed 2,805,500
1032
VanEck Associates
1032
VanEck Associates
New York
$236M -63% 2,131,792
1033
Janus Henderson Group
1033
Janus Henderson Group
United Kingdom
$236M -71% 2,082,374
1034
PIF
1034
Public Investment Fund
Saudi Arabia
$236M Closed 673,196
1035
DIG
1035
Dragoneer Investment Group
California
$236M Closed 1,111,717
1036
Capital International Investors
1036
Capital International Investors
California
$236M Closed 4,030,816
1037
State of Tennessee, Department of Treasury
1037
State of Tennessee, Department of Treasury
Tennessee
$236M -53% 2,511,025
1038
OAG
1038
Orbis Allan Gray
Bermuda
$236M -76% 560,530
1039
LPC
1039
Lone Pine Capital
Connecticut
$235M Closed 1,604,441
1040
Holocene Advisors
1040
Holocene Advisors
New York
$235M -63% 63,350
1041
State Street
1041
State Street
Massachusetts
$235M Closed 1,781,316
1042
Fidelity International
1042
Fidelity International
Bermuda
$235M -97% 12,046,959
1043
Millennium Management
1043
Millennium Management
New York
$235M -57% 295,019
1044
Citadel Advisors
1044
Citadel Advisors
Florida
$234M -95% 2,669,307
1045
EIG
1045
EdgePoint Investment Group
Ontario, Canada
$234M Closed 3,355,322
1046
Citigroup
1046
Citigroup
New York
$234M -97% 2,696,310
1047
Bank of America
1047
Bank of America
North Carolina
$234M Closed 1,371,798
1048
Two Sigma Advisers
1048
Two Sigma Advisers
New York
$234M -99% 3,024,798
1049
Arrowstreet Capital
1049
Arrowstreet Capital
Massachusetts
$234M -50% 4,745,608
1050
MFS
1050
Mirabella Financial Services
United Kingdom
$234M -94% 1,472,459