High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
MCM
Multicoin Capital Management
Texas
$265M Closed 1,067,797
827
BCL
Bracebridge Capital LLC
Massachusetts
$265M Closed 449,850
828
Fidelity Investments
Fidelity Investments
Massachusetts
$265M -79% 4,348,362
829
JP Morgan Chase
JP Morgan Chase
New York
$265M -72% 5,745,945
830
MMH
Menora Mivtachim Holdings
Israel
$264M -98% 514,246
831
Victory Capital Management
Victory Capital Management
Texas
$264M -86% 2,527,599
832
Two Sigma Investments
Two Sigma Investments
New York
$264M -99% 931,705
833
MBI
Montrusco Bolton Investments
Quebec, Canada
$264M Closed 1,053,221
834
SP
SIH Partners
Delaware
$263M Closed 449,418
835
MCM
MKP Capital Management
New York
$263M Closed 2,240,000
836
SC
Soundwatch Capital
Connecticut
$262M -89% 468,946
837
Millennium Management
Millennium Management
New York
$262M -96% 1,263,371
838
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$262M -95% 2,666,511
839
DKCM
Davidson Kempner Capital Management
New York
$262M Closed 7,644,092
840
Jane Street
Jane Street
New York
$261M -74% 1,532,561
841
Fidelity International
Fidelity International
Bermuda
$261M -66% 2,666,725
842
IIP
Intermede Investment Partners
United Kingdom
$261M Closed 618,545
843
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$261M -54% 6,448,520
844
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$260M -88% 383,182
845
Nordea Investment Management
Nordea Investment Management
Sweden
$260M -97% 828,047
846
Janus Henderson Group
Janus Henderson Group
United Kingdom
$260M -66% 509,538
847
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$260M Closed 3,439,525
848
Wellington Management Group
Wellington Management Group
Massachusetts
$260M -51% 6,165,296
849
Coatue Management
Coatue Management
New York
$260M Closed 373,280
850
Janus Henderson Group
Janus Henderson Group
United Kingdom
$260M -97% 2,431,449