High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
American Century Companies
1676
American Century Companies
Missouri
$163M -85% 1,004,137
1677
Alyeska Investment Group
1677
Alyeska Investment Group
Illinois
$163M -85% 366,804
1678
Citadel Advisors
1678
Citadel Advisors
Florida
$163M -95% 825,395
1679
CF
1679
Corebridge Financial
Texas
$163M Closed 465,874
1680
Baillie Gifford & Co
1680
Baillie Gifford & Co
United Kingdom
$163M Closed 1,343,678
1681
Adage Capital Partners
1681
Adage Capital Partners
Massachusetts
$163M Closed 955,670
1682
PIF
1682
Public Investment Fund
Saudi Arabia
$163M -100% 1,549,384
1683
Squarepoint
1683
Squarepoint
New York
$163M -98% 1,623,002
1684
VNIM
1684
Vaughan Nelson Investment Management
Texas
$163M Closed 16,996,741
1685
Susquehanna International Group
1685
Susquehanna International Group
Pennsylvania
$163M -80% 3,374,123
1686
AAB
1686
ABN AMRO Bank
Netherlands
$163M -85% 599,907
1687
Qube Research & Technologies (QRT)
1687
Qube Research & Technologies (QRT)
United Kingdom
$163M -66% 299,282
1688
Massachusetts Financial Services
1688
Massachusetts Financial Services
Massachusetts
$162M -68% 1,020,111
1689
PCH
1689
Polar Capital Holdings
United Kingdom
$162M -67% 1,431,716
1690
AIMCA
1690
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$162M Closed 1,700,523
1691
MBI
1691
Montrusco Bolton Investments
Quebec, Canada
$162M Closed 924,039
1692
Two Sigma Investments
1692
Two Sigma Investments
New York
$162M -97% 886,580
1693
Fidelity Investments
1693
Fidelity Investments
Massachusetts
$162M -95% 2,034,778
1694
Citadel Advisors
1694
Citadel Advisors
Florida
$162M Closed 936,707
1695
Capital International Investors
1695
Capital International Investors
California
$162M -88% 2,931,038
1696
Alyeska Investment Group
1696
Alyeska Investment Group
Illinois
$162M Closed 745,070
1697
Fidelity Investments
1697
Fidelity Investments
Massachusetts
$162M -99% 1,467,407
1698
Mercer Global Advisors
1698
Mercer Global Advisors
Colorado
$162M Closed 1,041,719
1699
Hudson Bay Capital Management
1699
Hudson Bay Capital Management
Connecticut
$162M -100% 1,304,484
1700
D.E. Shaw & Co
1700
D.E. Shaw & Co
New York
$162M -63% 416,446