High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2876
Citadel Advisors
Citadel Advisors
Florida
$108M -66% 1,539,090
2877
Swedbank
Swedbank
Sweden
$108M Closed 1,363,051
2878
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$108M -98% 317,921
2879
AIM
ARK Investment Management
Florida
$108M -94% 4,273,853
2880
BlackRock
BlackRock
New York
$108M Closed 2,185,284
2881
JIC
Johnson Investment Counsel
Ohio
$108M Closed 976,715
2882
GBWM
Granite Bay Wealth Management
New Hampshire
$108M -100% 1,497,645
2883
Millennium Management
Millennium Management
New York
$107M -79% 2,421,312
2884
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$107M -91% 3,650,321
2885
Citadel Advisors
Citadel Advisors
Florida
$107M -72% 3,833,987
2886
AllianceBernstein
AllianceBernstein
Tennessee
$107M -93% 1,824,984
2887
Bank of Montreal
Bank of Montreal
Ontario, Canada
$107M -53% 1,318,259
2888
Walleye Trading
Walleye Trading
New York
$107M -66% 272,948
2889
SP
Stockbridge Partners
Massachusetts
$107M Closed 762,895
2890
Citadel Advisors
Citadel Advisors
Florida
$107M -68% 2,992,325
2891
Los Angeles Capital Management
Los Angeles Capital Management
California
$107M -53% 679,916
2892
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M -85% 1,414,979
2893
RGMC
Revolution Growth Management Company
District of Columbia
$107M -58% 2,000,000
2894
Millennium Management
Millennium Management
New York
$107M -55% 466,105
2895
VOYA Investment Management
VOYA Investment Management
Georgia
$107M -76% 345,559
2896
CWM
CIBC World Markets
New York
$107M -85% 935,946
2897
National Bank of Canada
National Bank of Canada
Quebec, Canada
$107M -74% 2,100,837
2898
CS
Credit Suisse
Switzerland
$107M -75% 2,686,318
2899
Morgan Stanley
Morgan Stanley
New York
$107M -51% 3,910,086
2900
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$107M -50% 2,625,512