High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Goldman Sachs
Goldman Sachs
New York
$196M -83% 5,008,457
1102
Citadel Advisors
Citadel Advisors
Florida
$196M -87% 2,979,603
1103
Fidelity Investments
Fidelity Investments
Massachusetts
$196M Closed 3,898,075
1104
Bank of America
Bank of America
North Carolina
$196M -52% 2,295,192
1105
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$196M -84% 3,131,223
1106
Holocene Advisors
Holocene Advisors
New York
$196M -67% 560,768
1107
APG Asset Management
APG Asset Management
Netherlands
$196M Closed 2,978,085
1108
Goldman Sachs
Goldman Sachs
New York
$196M -53% 17,091,540
1109
Victory Capital Management
Victory Capital Management
Texas
$195M -70% 2,187,120
1110
TGA
TPG GP A
Texas
$195M Closed 360,557
1111
Goldman Sachs
Goldman Sachs
New York
$195M -70% 3,703,888
1112
SFC
Strategic Financial Concepts
Texas
$195M -97% 4,665,962
1113
State Street
State Street
Massachusetts
$195M Closed 1,601,305
1114
Charles Schwab
Charles Schwab
California
$195M Closed 728,883
1115
CWM
CIBC World Markets
New York
$195M -60% 1,214,144
1116
AA
Alesco Advisors
New York
$194M -60% 2,597,604
1117
Millennium Management
Millennium Management
New York
$194M -67% 1,456,141
1118
Truist Financial
Truist Financial
North Carolina
$194M -56% 1,811,479
1119
DZ Bank
DZ Bank
Germany
$194M -98% 1,160,603
1120
VanEck Associates
VanEck Associates
New York
$193M -75% 1,123,531
1121
TP
Third Point
New York
$193M Closed 4,675,000
1122
HCS
Himension Capital (Singapore)
Singapore
$193M -67% 1,588,861
1123
Millennium Management
Millennium Management
New York
$193M -76% 3,247,591
1124
TC
Torno Capital
Massachusetts
$193M Closed 996,640
1125
Jane Street
Jane Street
New York
$192M Closed 5,493,317