High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
SPC
Slate Path Capital
New York
$136M Closed 1,279,330
2077
TCIM
TOMS Capital Investment Management
New York
$136M Closed 1,127,000
2078
Millennium Management
Millennium Management
New York
$136M -84% 2,703,241
2079
MIHAS
Maj Invest Holding A/S
Denmark
$136M Closed 659,912
2080
National Bank of Canada
National Bank of Canada
Quebec, Canada
$136M -81% 915,696
2081
WSCM
Wellington Shields Capital Management
New York
$135M -75% 332,275
2082
Coatue Management
Coatue Management
New York
$135M Closed 322,621
2083
Citadel Advisors
Citadel Advisors
Florida
$135M -57% 1,132,241
2084
BlackRock
BlackRock
New York
$135M -97% 2,574,941
2085
Belvedere Trading
Belvedere Trading
Illinois
$135M Closed 266,378
2086
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$135M Closed 1,237,110
2087
Pacer Advisors
Pacer Advisors
Pennsylvania
$135M -89% 314,143
2088
Citadel Advisors
Citadel Advisors
Florida
$135M -89% 240,869
2089
SCB
Saudi Central Bank
Saudi Arabia
$135M Closed 263,622
2090
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$135M Closed 2,738,837
2091
MC
Maverick Capital
Texas
$135M Closed 426,998
2092
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$135M Closed 1,720,327
2093
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$135M -92% 484,671
2094
AI
Alphabet Inc
California
$135M -83% 353,665
2095
D.E. Shaw & Co
D.E. Shaw & Co
New York
$135M -76% 1,863,162
2096
EC
Eminence Capital
New York
$135M Closed 2,364,980
2097
National Bank of Canada
National Bank of Canada
Quebec, Canada
$135M -54% 550,693
2098
EPFB
Employees Provident Fund Board
Malaysia
$135M -93% 1,710,447
2099
SCB
Saudi Central Bank
Saudi Arabia
$135M Closed 756,686
2100
Pacer Advisors
Pacer Advisors
Pennsylvania
$135M Closed 16,539,781