High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Millennium Management
Millennium Management
New York
$194M -88% 3,317,332
1227
Amundi
Amundi
France
$194M -50% 802,054
1228
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$194M -95% 1,045,878
1229
Winslow Capital Management
Winslow Capital Management
Minnesota
$194M -100% 724,107
1230
Capstone Investment Advisors
Capstone Investment Advisors
New York
$193M -81% 338,456
1231
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$193M -88% 9,034,028
1232
NAM
Nissay Asset Management
Japan
$193M -62% 1,741,568
1233
Holocene Advisors
Holocene Advisors
New York
$193M -84% 466,935
1234
CHP
Castle Hook Partners
New York
$193M Closed 631,816
1235
D.E. Shaw & Co
D.E. Shaw & Co
New York
$193M -57% 1,699,323
1236
CG
Carmignac Gestion
France
$192M Closed 4,605,000
1237
TC
TownSquare Capital
Utah
$192M -92% 1,529,171
1238
William Blair Investment Management
William Blair Investment Management
Illinois
$192M -87% 1,035,967
1239
CM
Corvex Management
New York
$192M -69% 2,228,854
1240
CCA
Canyon Capital Advisors
Texas
$192M Closed 2,755,252
1241
AI
Axiom Investors
Connecticut
$192M -75% 583,479
1242
Fidelity Investments
Fidelity Investments
Massachusetts
$192M -87% 3,671,944
1243
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$192M Closed 1,553,465
1244
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$192M -88% 5,929,559
1245
CIBC World Market
CIBC World Market
Ontario, Canada
$192M -91% 1,704,000
1246
Millennium Management
Millennium Management
New York
$192M -67% 378,122
1247
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$192M -53% 550,940
1248
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$192M Closed 2,749,905
1249
GQG Partners
GQG Partners
Florida
$192M -100% 2,858,549
1250
Citadel Advisors
Citadel Advisors
Florida
$192M -73% 2,499,987