High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
T. Rowe Price Associates
1776
T. Rowe Price Associates
Maryland
$122M -85% 1,161,891
1777
Citadel Advisors
1777
Citadel Advisors
Florida
$122M -94% 1,560,516
1778
Allspring Global Investments
1778
Allspring Global Investments
North Carolina
$122M -79% 1,022,167
1779
BAMCO Inc
1779
BAMCO Inc
New York
$122M -53% 664,774
1780
Brown Advisory
1780
Brown Advisory
Maryland
$122M -94% 1,138,000
1781
Allspring Global Investments
1781
Allspring Global Investments
North Carolina
$122M Closed 2,085,154
1782
RBA
1782
Richard Bernstein Advisors
New York
$122M -100% 1,447,346
1783
SFM
1783
Soros Fund Management
New York
$122M Closed 13,200,001
1784
Tiger Global Management
1784
Tiger Global Management
New York
$122M Closed 1,040,000
1785
Sumitomo Mitsui Trust Group
1785
Sumitomo Mitsui Trust Group
Japan
$122M Closed 1,302,449
1786
Two Sigma Advisers
1786
Two Sigma Advisers
New York
$122M -56% 2,324,100
1787
Robeco Institutional Asset Management
1787
Robeco Institutional Asset Management
Netherlands
$122M -99% 2,656,789
1788
CG
1788
Carmignac Gestion
France
$122M -65% 5,942,664
1789
Man Group
1789
Man Group
United Kingdom
$122M Closed 6,812,155
1790
Citigroup
1790
Citigroup
New York
$122M -81% 2,630,843
1791
D.E. Shaw & Co
1791
D.E. Shaw & Co
New York
$122M -61% 69,486
1792
Canada Pension Plan Investment Board
1792
Canada Pension Plan Investment Board
Ontario, Canada
$122M -70% 1,020,000
1793
Citadel Advisors
1793
Citadel Advisors
Florida
$121M -54% 1,515,819
1794
ESCM
1794
Echo Street Capital Management
New York
$121M Closed 707,225
1795
Arrowstreet Capital
1795
Arrowstreet Capital
Massachusetts
$121M -72% 3,430,984
1796
Goldman Sachs
1796
Goldman Sachs
New York
$121M -86% 1,886,394
1797
Goldman Sachs
1797
Goldman Sachs
New York
$121M -80% 2,466,790
1798
Financial Engines Advisors
1798
Financial Engines Advisors
California
$121M -66% 1,140,194
1799
RGREA
1799
Ranger Global Real Estate Advisors
Colorado
$121M -82% 712,286
1800
AWA
1800
Aaron Wealth Advisors
Illinois
$121M -100% 421,556