High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
TC
TownSquare Capital
Utah
$159M -87% 787,481
1602
Fidelity Investments
Fidelity Investments
Massachusetts
$159M -68% 584,859
1603
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$159M -98% 2,208,255
1604
AI
Axiom Investors
Connecticut
$159M -69% 1,154,650
1605
AM
Atreides Management
Massachusetts
$159M -92% 1,720,437
1606
Adage Capital Partners
Adage Capital Partners
Massachusetts
$159M -65% 1,109,786
1607
ECU
Egerton Capital (UK)
United Kingdom
$159M Closed 5,031,304
1608
CF
Corebridge Financial
Texas
$158M Closed 646,036
1609
Holocene Advisors
Holocene Advisors
New York
$158M -97% 2,674,856
1610
Optiver Holding
Optiver Holding
Netherlands
$158M -54% 728,745
1611
Deutsche Bank
Deutsche Bank
Germany
$158M -51% 4,192,663
1612
Bank of Montreal
Bank of Montreal
Ontario, Canada
$158M -51% 12,173,405
1613
Fidelity Investments
Fidelity Investments
Massachusetts
$158M -95% 2,034,778
1614
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$158M -72% 735,574
1615
Alyeska Investment Group
Alyeska Investment Group
Illinois
$158M -100% 302,099
1616
Victory Capital Management
Victory Capital Management
Texas
$158M -65% 3,632,092
1617
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$158M -96% 1,988,600
1618
AM
Atreides Management
Massachusetts
$158M Closed 420,136
1619
MMA
Mizuho Markets Americas
New York
$158M Closed 2,584,719
1620
Barclays
Barclays
United Kingdom
$158M -77% 1,620,972
1621
TP
Third Point
New York
$158M Closed 2,950,000
1622
GLF
Groupe la Francaise
France
$158M Closed 1,587,712
1623
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$157M -55% 6,706,067
1624
Citadel Advisors
Citadel Advisors
Florida
$157M -51% 780,349
1625
Capital World Investors
Capital World Investors
California
$157M -72% 2,016,928