High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
Qube Research & Technologies (QRT)
2251
Qube Research & Technologies (QRT)
United Kingdom
$127M Closed 954,788
2252
Two Sigma Advisers
2252
Two Sigma Advisers
New York
$127M Closed 3,700,500
2253
CAM
2253
Contour Asset Management
New York
$127M -58% 375,528
2254
Invesco
2254
Invesco
Georgia
$127M -74% 1,399,341
2255
Citadel Advisors
2255
Citadel Advisors
Florida
$127M -72% 248,813
2256
Holocene Advisors
2256
Holocene Advisors
New York
$126M -60% 375,245
2257
GIM
2257
Generation Investment Management
United Kingdom
$126M -71% 3,726,062
2258
TP
2258
Third Point
New York
$126M Closed 740,000
2259
MERSOM
2259
Municipal Employees' Retirement System of Michigan
Michigan
$126M Closed 2,042,693
2260
Capital World Investors
2260
Capital World Investors
California
$126M -72% 2,016,928
2261
CPIH
2261
Consolidated Press International Holdings
Australia
$126M -56% 799,047
2262
AIMCA
2262
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$126M -79% 575,371
2263
NMC
2263
NEA Management Company
Maryland
$126M Closed 2,615,979
2264
SCM
2264
Suvretta Capital Management
New York
$126M -84% 1,253,600
2265
SAG
2265
Susquehanna Advisors Group
Pennsylvania
$126M Closed 470,000
2266
Mirae Asset Global ETFs Holdings
2266
Mirae Asset Global ETFs Holdings
Hong Kong
$126M Closed 469,882
2267
Bank Julius Baer & Co
2267
Bank Julius Baer & Co
Switzerland
$126M -95% 693,890
2268
CF
2268
Corebridge Financial
Texas
$126M Closed 133,208
2269
ACM
2269
Altimeter Capital Management
Massachusetts
$126M Closed 568,410
2270
American Century Companies
2270
American Century Companies
Missouri
$126M -79% 296,493
2271
Thrivent Financial for Lutherans
2271
Thrivent Financial for Lutherans
Minnesota
$126M -96% 1,693,404
2272
Millennium Management
2272
Millennium Management
New York
$126M -71% 359,137
2273
JHU
2273
Johns Hopkins University
Maryland
$126M -58% 370,450
2274
GCM
2274
Glendon Capital Management
California
$126M -60% 432,490
2275
Wellington Management Group
2275
Wellington Management Group
Massachusetts
$126M Closed 7,205,767