High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$538M -100% 11,046,115
252
SFC
Strategic Financial Concepts
Texas
$537M -100% 618,786
253
JP Morgan Chase
JP Morgan Chase
New York
$536M -73% 7,132,180
254
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$535M -69% 4,212,148
255
Artisan Partners
Artisan Partners
Wisconsin
$535M Closed 5,025,820
256
MNBTD
Moody National Bank Trust Division
Texas
$533M -100% 1,069,837
257
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$532M -96% 3,316,528
258
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$531M -59% 3,117,899
259
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$531M -94% 13,516,694
260
Citadel Advisors
Citadel Advisors
Florida
$530M -96% 5,762,692
261
State Street
State Street
Massachusetts
$529M Closed 10,518,798
262
Fidelity Investments
Fidelity Investments
Massachusetts
$526M -65% 6,400,806
263
Capital Research Global Investors
Capital Research Global Investors
California
$525M Closed 1,405,646
264
Pacer Advisors
Pacer Advisors
Pennsylvania
$523M -100% 2,907,902
265
Morgan Stanley
Morgan Stanley
New York
$522M -58% 7,558,853
266
Millennium Management
Millennium Management
New York
$522M -99% 38,775,108
267
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$520M -58% 3,245,976
268
Blackstone Inc
Blackstone Inc
New York
$520M -59% 30,539,203
269
APG Asset Management
APG Asset Management
Netherlands
$518M Closed 2,803,193
270
APG Asset Management
APG Asset Management
Netherlands
$514M -89% 1,106,062
271
DZ Bank
DZ Bank
Germany
$512M -93% 6,238,605
272
Envestnet Asset Management
Envestnet Asset Management
Illinois
$512M -84% 2,405,351
273
RJA
Raymond James & Associates
Florida
$512M -98% 13,003,216
274
Parnassus Investments
Parnassus Investments
California
$511M -89% 20,481,555
275
Charles Schwab
Charles Schwab
California
$511M Closed 5,452,013