High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Fidelity Investments
826
Fidelity Investments
Massachusetts
$265M -79% 4,348,362
827
JPMorgan Chase & Co
827
JPMorgan Chase & Co
New York
$265M -72% 5,745,945
828
MMH
828
Menora Mivtachim Holdings
Israel
$264M -98% 514,246
829
Victory Capital Management
829
Victory Capital Management
Texas
$264M -86% 2,527,599
830
Two Sigma Investments
830
Two Sigma Investments
New York
$264M -99% 931,705
831
MBI
831
Montrusco Bolton Investments
Quebec, Canada
$264M Closed 1,053,221
832
SP
832
SIH Partners
Delaware
$263M Closed 449,418
833
MCM
833
MKP Capital Management
New York
$263M Closed 2,240,000
834
SC
834
Soundwatch Capital
Connecticut
$262M -89% 468,946
835
Millennium Management
835
Millennium Management
New York
$262M -96% 1,263,371
836
Assenagon Asset Management
836
Assenagon Asset Management
Luxembourg
$262M -95% 2,666,511
837
DKCM
837
Davidson Kempner Capital Management
New York
$262M Closed 7,644,092
838
Jane Street
838
Jane Street
New York
$261M -74% 1,532,561
839
Fidelity International
839
Fidelity International
Bermuda
$261M -66% 2,666,725
840
IIP
840
Intermede Investment Partners
United Kingdom
$261M Closed 618,545
841
T. Rowe Price Associates
841
T. Rowe Price Associates
Maryland
$261M -54% 6,448,520
842
Qube Research & Technologies (QRT)
842
Qube Research & Technologies (QRT)
United Kingdom
$260M -88% 383,182
843
Nordea Investment Management
843
Nordea Investment Management
Sweden
$260M -97% 828,047
844
Janus Henderson Group
844
Janus Henderson Group
United Kingdom
$260M -66% 509,538
845
BCF
845
BLS Capital Fondsmaeglerselskab
Denmark
$260M Closed 3,439,525
846
Wellington Management Group
846
Wellington Management Group
Massachusetts
$260M -51% 6,165,296
847
Coatue Management
847
Coatue Management
New York
$260M Closed 373,280
848
Janus Henderson Group
848
Janus Henderson Group
United Kingdom
$260M -97% 2,431,449
849
CHP
849
Castle Hook Partners
New York
$260M Closed 1,184,425
850
Koshinski Asset Management
850
Koshinski Asset Management
Illinois
$259M Closed 2,672