High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Citadel Advisors
1626
Citadel Advisors
Florida
$125M -90% 829,468
1627
Sumitomo Mitsui Trust Group
1627
Sumitomo Mitsui Trust Group
Japan
$125M Closed 678,880
1628
1832 Asset Management
1628
1832 Asset Management
Ontario, Canada
$125M Closed 1,626,200
1629
KBC Group
1629
KBC Group
Belgium
$125M -51% 544,844
1630
JCAM
1630
Jericho Capital Asset Management
New York
$125M Closed 1,811,000
1631
SG Americas Securities
1631
SG Americas Securities
New York
$125M -95% 411,694
1632
CAM
1632
Congress Asset Management
Massachusetts
$124M -90% 200,180
1633
Fidelity Investments
1633
Fidelity Investments
Massachusetts
$124M Closed 7,602,457
1634
Susquehanna International Group
1634
Susquehanna International Group
Pennsylvania
$124M -56% 2,614,286
1635
Citadel Advisors
1635
Citadel Advisors
Florida
$124M -91% 1,082,285
1636
ATO
1636
Alecta Tjanstepension Omsesidigt
Sweden
$124M Closed 1,070,000
1637
JPMorgan Chase & Co
1637
JPMorgan Chase & Co
New York
$124M -89% 6,073,466
1638
Point72 Asset Management
1638
Point72 Asset Management
Connecticut
$124M Closed 677,500
1639
D.E. Shaw & Co
1639
D.E. Shaw & Co
New York
$124M -58% 3,236,788
1640
Manulife (Manufacturers Life Insurance)
1640
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M Closed 1,322,752
1641
Millennium Management
1641
Millennium Management
New York
$124M -86% 2,963,170
1642
Geode Capital Management
1642
Geode Capital Management
Massachusetts
$124M Closed 712,628
1643
MIHAS
1643
Maj Invest Holding A/S
Denmark
$124M -100% 2,081,763
1644
Jane Street
1644
Jane Street
New York
$124M -67% 2,265,085
1645
MFM
1645
MD Financial Management
Ontario, Canada
$124M Closed 1,569,013
1646
PCM
1646
Prime Capital Management
Hong Kong
$124M -58% 4,035,592
1647
RC
1647
Resolution Capital
Australia
$124M Closed 822,295
1648
WCM
1648
Wealthcare Capital Management
Virginia
$124M -92% 1,077,102
1649
ETC
1649
Exchange Traded Concepts
Oklahoma
$124M Closed 880,215
1650
APM
1650
Avidity Partners Management
Texas
$124M Closed 2,963,545