High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$163M Closed 5,311,147
1677
Bessemer Group
Bessemer Group
New Jersey
$163M -99% 2,110,845
1678
DCP
D1 Capital Partners
New York
$163M Closed 2,327,000
1679
American Century Companies
American Century Companies
Missouri
$163M -85% 1,004,137
1680
Alyeska Investment Group
Alyeska Investment Group
Illinois
$163M -85% 366,804
1681
Citadel Advisors
Citadel Advisors
Florida
$163M -95% 825,395
1682
CF
Corebridge Financial
Texas
$163M Closed 465,874
1683
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$163M Closed 1,343,678
1684
Adage Capital Partners
Adage Capital Partners
Massachusetts
$163M Closed 955,670
1685
PIF
Public Investment Fund
Saudi Arabia
$163M -100% 1,549,384
1686
Squarepoint
Squarepoint
New York
$163M -98% 1,623,002
1687
VNIM
Vaughan Nelson Investment Management
Texas
$163M Closed 16,996,741
1688
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$163M -80% 3,374,123
1689
AAB
ABN AMRO Bank
Netherlands
$163M -85% 599,907
1690
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$163M -66% 299,282
1691
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$162M -68% 1,020,111
1692
PCH
Polar Capital Holdings
United Kingdom
$162M -67% 1,431,716
1693
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$162M Closed 1,700,523
1694
MBI
Montrusco Bolton Investments
Quebec, Canada
$162M Closed 924,039
1695
Two Sigma Investments
Two Sigma Investments
New York
$162M -97% 886,580
1696
Fidelity Investments
Fidelity Investments
Massachusetts
$162M -95% 2,034,778
1697
Citadel Advisors
Citadel Advisors
Florida
$162M Closed 936,707
1698
Capital International Investors
Capital International Investors
California
$162M -88% 2,931,038
1699
Alyeska Investment Group
Alyeska Investment Group
Illinois
$162M Closed 745,070
1700
Fidelity Investments
Fidelity Investments
Massachusetts
$162M -99% 1,467,407