High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
Marshall Wace
Marshall Wace
United Kingdom
$115M Closed 2,475,997
2227
WRBC
W.R. Berkley Corp
Connecticut
$115M Closed 546,100
2228
Los Angeles Capital Management
Los Angeles Capital Management
California
$115M -54% 771,772
2229
Citadel Advisors
Citadel Advisors
Florida
$115M -79% 2,213,169
2230
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$115M -78% 206,342
2231
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$115M -99% 571,494
2232
Boston Partners
Boston Partners
Massachusetts
$115M Closed 6,048,722
2233
APG Asset Management
APG Asset Management
Netherlands
$115M -95% 634,714
2234
RAA
RWC Asset Advisors
Florida
$115M Closed 863,584
2235
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$115M -70% 1,337,891
2236
Viking Global Investors
Viking Global Investors
Connecticut
$115M Closed 971,224
2237
Jane Street
Jane Street
New York
$115M -95% 438,312
2238
LSV Asset Management
LSV Asset Management
Illinois
$115M -90% 400,242
2239
Truist Financial
Truist Financial
North Carolina
$115M -54% 2,266,715
2240
Capital World Investors
Capital World Investors
California
$114M -56% 439,926
2241
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$114M -87% 5,437,550
2242
Jane Street
Jane Street
New York
$114M -77% 2,096,414
2243
Alyeska Investment Group
Alyeska Investment Group
Illinois
$114M -93% 1,954,939
2244
FTF
Freedom Together Foundation
New York
$114M -60% 511,000
2245
Belvedere Trading
Belvedere Trading
Illinois
$114M -89% 625,287
2246
Jane Street
Jane Street
New York
$114M -95% 825,131
2247
JCM
Junto Capital Management
New York
$114M Closed 363,856
2248
N
Nuveen
North Carolina
$114M Closed 1,014,677
2249
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$114M -52% 1,704,320
2250
TCAM
Turtle Creek Asset Management
Ontario, Canada
$114M Closed 871,212