High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
APM
1701
Avidity Partners Management
Texas
$125M Closed 430,000
1702
Capital World Investors
1702
Capital World Investors
California
$125M Closed 860,000
1703
Citadel Advisors
1703
Citadel Advisors
Florida
$125M -94% 1,199,362
1704
Holocene Advisors
1704
Holocene Advisors
New York
$125M -84% 755,703
1705
BlackRock
1705
BlackRock
New York
$125M -57% 902,496
1706
DGAM
1706
Desjardins Global Asset Management
Quebec, Canada
$125M Closed 354,711
1707
FTUS
1707
Flow Traders U.S.
New York
$125M -98% 2,334,684
1708
Lord, Abbett & Co
1708
Lord, Abbett & Co
New Jersey
$125M Closed 523,972
1709
GQG Partners
1709
GQG Partners
Florida
$125M Closed 597,989
1710
Caisse de Depot et Placement du Quebec (CDPQ)
1710
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M Closed 1,507,000
1711
Massachusetts Financial Services
1711
Massachusetts Financial Services
Massachusetts
$124M Closed 539,416
1712
BC
1712
Brookfield Corp
Ontario, Canada
$124M -60% 2,303,074
1713
Jane Street
1713
Jane Street
New York
$124M -94% 774,779
1714
DFO
1714
Duquesne Family Office
New York
$124M -77% 760,155
1715
Alyeska Investment Group
1715
Alyeska Investment Group
Illinois
$124M -91% 531,432
1716
Bessemer Group
1716
Bessemer Group
New Jersey
$124M -52% 3,851,150
1717
SM
1717
Senvest Management
New York
$124M -54% 407,298
1718
JSP
1718
Jackson Square Partners
California
$124M Closed 2,125,898
1719
Fidelity Investments
1719
Fidelity Investments
Massachusetts
$124M -80% 2,384,986
1720
CIP
1720
Champlain Investment Partners
Vermont
$124M Closed 2,068,710
1721
FAM
1721
Fred Alger Management
New York
$124M -96% 801,116
1722
Federated Hermes
1722
Federated Hermes
Pennsylvania
$124M -98% 369,901
1723
F
1723
FIFTHDELTA
United Kingdom
$124M -61% 1,501,130
1724
Qube Research & Technologies (QRT)
1724
Qube Research & Technologies (QRT)
United Kingdom
$123M Closed 427,529
1725
Capital Research Global Investors
1725
Capital Research Global Investors
California
$123M -98% 2,356,528