High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Viking Global Investors
1601
Viking Global Investors
Connecticut
$157M Closed 3,140,964
1602
Coatue Management
1602
Coatue Management
New York
$157M Closed 4,932,011
1603
Marshall Wace
1603
Marshall Wace
United Kingdom
$157M -63% 1,119,600
1604
1832 Asset Management
1604
1832 Asset Management
Ontario, Canada
$156M -97% 708,756
1605
RCM
1605
Rokos Capital Management
United Kingdom
$156M -57% 673,917
1606
Caisse de Depot et Placement du Quebec (CDPQ)
1606
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$156M -99% 482,671
1607
EIP
1607
Energy Income Partners
Connecticut
$156M -67% 1,571,554
1608
Amundi
1608
Amundi
France
$156M -52% 570,895
1609
Citadel Advisors
1609
Citadel Advisors
Florida
$156M -70% 3,213,561
1610
DZ Bank
1610
DZ Bank
Germany
$156M -94% 458,293
1611
Los Angeles Capital Management
1611
Los Angeles Capital Management
California
$156M -95% 307,958
1612
Marshall Wace
1612
Marshall Wace
United Kingdom
$156M -56% 223,424
1613
JF
1613
Jump Financial
Illinois
$156M -93% 304,497
1614
American Century Companies
1614
American Century Companies
Missouri
$156M -63% 763,632
1615
HF
1615
HRT Financial
New York
$156M -96% 201,491
1616
Vontobel Holding
1616
Vontobel Holding
Switzerland
$155M -86% 1,720,818
1617
Marshall Wace
1617
Marshall Wace
United Kingdom
$155M -63% 3,517,840
1618
T. Rowe Price Associates
1618
T. Rowe Price Associates
Maryland
$155M -79% 2,145,167
1619
Arrowstreet Capital
1619
Arrowstreet Capital
Massachusetts
$155M -86% 3,578,214
1620
Marshall Wace
1620
Marshall Wace
United Kingdom
$155M -60% 1,642,351
1621
1832 Asset Management
1621
1832 Asset Management
Ontario, Canada
$155M Closed 2,205,519
1622
BC
1622
Brookfield Corp
Ontario, Canada
$155M -98% 1,708,643
1623
Allspring Global Investments
1623
Allspring Global Investments
North Carolina
$155M -91% 2,452,849
1624
MB
1624
Mizuho Bank
Japan
$155M Closed 270,000
1625
Amundi
1625
Amundi
France
$155M -74% 2,952,941