High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
Fidelity Investments
Fidelity Investments
Massachusetts
$144M -70% 5,191,913
1827
BlackRock
BlackRock
New York
$144M Closed 4,124,607
1828
N
Natixis
France
$144M -100% 1,255,307
1829
Citadel Advisors
Citadel Advisors
Florida
$144M -81% 4,943,195
1830
LSV Asset Management
LSV Asset Management
Illinois
$144M -94% 1,305,468
1831
HMH
Hackensack Meridian Health
New Jersey
$144M Closed 826,000
1832
FMI
F/M Investments
District of Columbia
$144M -51% 61,543
1833
SG Americas Securities
SG Americas Securities
New York
$144M -95% 2,001,772
1834
Two Sigma Investments
Two Sigma Investments
New York
$144M -78% 841,228
1835
DCM
Dorsal Capital Management
California
$144M Closed 87,500
1836
TA
TRB Advisors
New York
$144M Closed 300,000
1837
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$144M -95% 6,213,207
1838
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$144M -70% 2,776,289
1839
William Blair Investment Management
William Blair Investment Management
Illinois
$144M Closed 1,937,694
1840
Jane Street
Jane Street
New York
$143M -58% 1,048,174
1841
Jane Street
Jane Street
New York
$143M -75% 528,903
1842
Balyasny Asset Management
Balyasny Asset Management
Illinois
$143M -74% 150,855
1843
TC
Torno Capital
Massachusetts
$143M Closed 680,000
1844
Pacer Advisors
Pacer Advisors
Pennsylvania
$143M Closed 1,172,327
1845
PFCS
Pale Fire Capital SE
Czech Republic
$143M -98% 2,171,078
1846
ClearBridge Investments
ClearBridge Investments
New York
$143M -74% 154,782
1847
Two Sigma Investments
Two Sigma Investments
New York
$143M -99% 4,414,964
1848
Holocene Advisors
Holocene Advisors
New York
$143M -89% 861,252
1849
JCM
Junto Capital Management
New York
$143M Closed 3,589,872
1850
Truist Financial
Truist Financial
North Carolina
$143M -66% 1,276,691