High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
CF
1301
Corebridge Financial
Texas
$196M Closed 756,535
1302
Qube Research & Technologies (QRT)
1302
Qube Research & Technologies (QRT)
United Kingdom
$196M -52% 1,851,553
1303
Caisse de Depot et Placement du Quebec (CDPQ)
1303
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$196M -53% 550,940
1304
Qube Research & Technologies (QRT)
1304
Qube Research & Technologies (QRT)
United Kingdom
$196M Closed 969,655
1305
BNP Paribas Asset Management
1305
BNP Paribas Asset Management
France
$195M -52% 2,007,193
1306
AIMCA
1306
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$195M Closed 2,050,577
1307
Amundi
1307
Amundi
France
$195M -57% 672,136
1308
Citadel Advisors
1308
Citadel Advisors
Florida
$195M -73% 2,499,987
1309
MMEA
1309
Main Management ETF Advisors
California
$195M Closed 2,341,865
1310
American Century Companies
1310
American Century Companies
Missouri
$195M -61% 2,870,172
1311
HI
1311
Helikon Investments
United Kingdom
$195M -67% 9,585,492
1312
Capital Research Global Investors
1312
Capital Research Global Investors
California
$195M Closed 4,797,050
1313
BNP Paribas Financial Markets
1313
BNP Paribas Financial Markets
France
$195M -70% 1,005,501
1314
UOC
1314
UBS O'Connor
Illinois
$195M Closed 1,575,016
1315
MBI
1315
Montrusco Bolton Investments
Quebec, Canada
$195M Closed 823,645
1316
OTPPB
1316
Ontario Teachers' Pension Plan Board
Ontario, Canada
$195M -58% 836,354
1317
Royal Bank of Canada
1317
Royal Bank of Canada
Ontario, Canada
$195M -71% 702,831
1318
Goldman Sachs
1318
Goldman Sachs
New York
$194M Closed 1,473,764
1319
Assenagon Asset Management
1319
Assenagon Asset Management
Luxembourg
$194M -73% 246,811
1320
Bank of Nova Scotia
1320
Bank of Nova Scotia
Ontario, Canada
$194M -62% 2,800,731
1321
APF
1321
Alaska Permanent Fund
Alaska
$194M Closed 2,664,644
1322
Wellington Management Group
1322
Wellington Management Group
Massachusetts
$194M -53% 13,917,050
1323
Pacer Advisors
1323
Pacer Advisors
Pennsylvania
$194M -66% 6,597,745
1324
JPMorgan Chase & Co
1324
JPMorgan Chase & Co
New York
$194M -79% 1,919,116
1325
BNP Paribas Financial Markets
1325
BNP Paribas Financial Markets
France
$194M -57% 1,568,067