High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
Schroder Investment Management Group
2226
Schroder Investment Management Group
United Kingdom
$128M -60% 1,311,143
2227
Fidelity International
2227
Fidelity International
Bermuda
$128M -58% 4,944,264
2228
Marshall Wace
2228
Marshall Wace
United Kingdom
$127M -96% 3,856,493
2229
D.E. Shaw & Co
2229
D.E. Shaw & Co
New York
$127M -59% 731,231
2230
AI
2230
Axiom Investors
Connecticut
$127M -78% 2,268,701
2231
Fidelity Investments
2231
Fidelity Investments
Massachusetts
$127M -63% 762,164
2232
Point72 Asset Management
2232
Point72 Asset Management
Connecticut
$127M Closed 619,969
2233
Jane Street
2233
Jane Street
New York
$127M -100% 2,431,428
2234
CG
2234
Carmignac Gestion
France
$127M -52% 2,345,500
2235
Barclays
2235
Barclays
United Kingdom
$127M -86% 862,309
2236
Public Employees Retirement Association of Colorado
2236
Public Employees Retirement Association of Colorado
Colorado
$127M -72% 798,260
2237
L7C
2237
Liberty 77 Capital
District of Columbia
$127M Closed 14,369,845
2238
Holocene Advisors
2238
Holocene Advisors
New York
$127M Closed 863,437
2239
Westfield Capital Management
2239
Westfield Capital Management
Massachusetts
$127M Closed 630,566
2240
Susquehanna International Group
2240
Susquehanna International Group
Pennsylvania
$127M -71% 6,973,635
2241
Mercer Global Advisors
2241
Mercer Global Advisors
Colorado
$127M Closed 1,067,861
2242
PCM
2242
Pentwater Capital Management
Florida
$127M -69% 980,000
2243
NSLI
2243
Nan Shan Life Insurance
Taiwan
$127M -64% 255,087
2244
Balyasny Asset Management
2244
Balyasny Asset Management
Illinois
$127M -92% 1,303,498
2245
Invesco
2245
Invesco
Georgia
$127M -78% 2,203,555
2246
Millennium Management
2246
Millennium Management
New York
$127M -86% 855,938
2247
Qube Research & Technologies (QRT)
2247
Qube Research & Technologies (QRT)
United Kingdom
$127M -85% 162,661
2248
Mirae Asset Global ETFs Holdings
2248
Mirae Asset Global ETFs Holdings
Hong Kong
$127M Closed 632,241
2249
Holocene Advisors
2249
Holocene Advisors
New York
$127M -73% 1,366,902
2250
Vanguard Group
2250
Vanguard Group
Pennsylvania
$127M Closed 6,873,674