High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2451
MMI
Matson Money Inc
Ohio
$113M Closed 1,388,454
2452
GFG
GR Financial Group
Arizona
$113M Closed 527,215
2453
Citadel Advisors
Citadel Advisors
Florida
$113M -73% 1,053,767
2454
Jane Street
Jane Street
New York
$113M -82% 2,620,354
2455
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$113M -82% 632,825
2456
HSBC Holdings
HSBC Holdings
United Kingdom
$113M -55% 836,640
2457
Goldman Sachs
Goldman Sachs
New York
$113M -77% 591,410
2458
Janus Henderson Group
Janus Henderson Group
United Kingdom
$113M -55% 502,541
2459
1832 Asset Management
1832 Asset Management
Ontario, Canada
$113M -59% 417,210
2460
APG Asset Management
APG Asset Management
Netherlands
$113M -91% 742,098
2461
HAG
HighPoint Advisor Group
Illinois
$113M -88% 655,349
2462
Citadel Advisors
Citadel Advisors
Florida
$113M -64% 245,517
2463
Norges Bank
Norges Bank
Norway
$113M Closed 5,220,022
2464
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$113M -99% 1,151,188
2465
SC
Sculptor Capital
New York
$113M Closed 765,542
2466
VGM
Voyager Global Management
New York
$113M Closed 575,000
2467
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$113M -71% 1,178,509
2468
Fidelity Investments
Fidelity Investments
Massachusetts
$113M -50% 28,712,991
2469
Millennium Management
Millennium Management
New York
$113M -52% 1,289,996
2470
ZIG
Zurich Insurance Group
Switzerland
$113M -58% 534,993
2471
JP Morgan Chase
JP Morgan Chase
New York
$113M -67% 1,062,967
2472
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$113M Closed 4,299,507
2473
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$113M -71% 1,992,287
2474
Wellington Management Group
Wellington Management Group
Massachusetts
$113M Closed 1,199,248
2475
Select Equity Group
Select Equity Group
New York
$112M Closed 365,912