High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Fidelity Investments
1151
Fidelity Investments
Massachusetts
$169M -92% 3,534,744
1152
HCM
1152
HMI Capital Management
California
$169M Closed 4,868,828
1153
Citadel Advisors
1153
Citadel Advisors
Florida
$169M -94% 3,803,446
1154
CZI
1154
Chan Zuckerberg Initiative
California
$169M -61% 1,220,447
1155
Blackstone Inc
1155
Blackstone Inc
New York
$168M -63% 5,642,544
1156
National Bank of Canada
1156
National Bank of Canada
Quebec, Canada
$168M -68% 3,593,927
1157
Two Sigma Advisers
1157
Two Sigma Advisers
New York
$168M -98% 1,051,800
1158
Man Group
1158
Man Group
United Kingdom
$168M Closed 704,844
1159
Arrowstreet Capital
1159
Arrowstreet Capital
Massachusetts
$168M Closed 1,129,479
1160
First Trust Advisors
1160
First Trust Advisors
Illinois
$168M -90% 2,764,278
1161
Wellington Management Group
1161
Wellington Management Group
Massachusetts
$168M -76% 8,601,373
1162
Artisan Partners
1162
Artisan Partners
Wisconsin
$168M Closed 1,541,617
1163
LCM
1163
Laurion Capital Management
New York
$168M Closed 1,892,812
1164
HI
1164
HBK Investments
Texas
$168M Closed 2,809,996
1165
Citadel Advisors
1165
Citadel Advisors
Florida
$168M -97% 2,698,479
1166
Citadel Advisors
1166
Citadel Advisors
Florida
$167M -90% 3,863,118
1167
Wolverine Trading
1167
Wolverine Trading
Illinois
$167M Closed 958,590
1168
Citadel Advisors
1168
Citadel Advisors
Florida
$167M -98% 1,523,692
1169
National Bank of Canada
1169
National Bank of Canada
Quebec, Canada
$167M -94% 2,016,406
1170
T. Rowe Price Associates
1170
T. Rowe Price Associates
Maryland
$167M Closed 1,699,074
1171
JPMorgan Chase & Co
1171
JPMorgan Chase & Co
New York
$167M -56% 1,585,240
1172
FAM
1172
Fred Alger Management
New York
$167M -98% 2,163,883
1173
SFM
1173
Soros Fund Management
New York
$167M -75% 10,765,726
1174
Neuberger Berman Group
1174
Neuberger Berman Group
New York
$167M -93% 2,767,368
1175
Point72 Asset Management
1175
Point72 Asset Management
Connecticut
$167M -68% 1,716,734