High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
Envestnet Asset Management
Envestnet Asset Management
Illinois
$381M -70% 5,083,485
327
Optiver Holding
Optiver Holding
Netherlands
$381M -89% 1,289,947
328
D.E. Shaw & Co
D.E. Shaw & Co
New York
$380M -86% 2,249,725
329
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$379M Closed 5,438,884
330
Truist Financial
Truist Financial
North Carolina
$379M -100% 36,614,199
331
LCM
Laurion Capital Management
New York
$378M Closed 3,912,515
332
Cohen & Steers
Cohen & Steers
New York
$378M -100% 15,235,991
333
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$377M -95% 11,077,928
334
Charles Schwab
Charles Schwab
California
$376M -73% 5,062,293
335
Invesco
Invesco
Georgia
$376M -94% 25,193,333
336
Artisan Partners
Artisan Partners
Wisconsin
$374M Closed 1,624,103
337
AWA
Arete Wealth Advisors
Illinois
$373M Closed 8,061
338
Vanguard Group
Vanguard Group
Pennsylvania
$373M Closed 6,234,553
339
Goldman Sachs
Goldman Sachs
New York
$372M -54% 3,756,904
340
Renaissance Technologies
Renaissance Technologies
New York
$372M Closed 4,218,455
341
GQG Partners
GQG Partners
Florida
$372M Closed 793
342
IFP
Independent Franchise Partners
United Kingdom
$370M -87% 3,856,643
343
CSA
Cottage Street Advisors
Massachusetts
$368M -99% 2,095,495
344
BlackRock
BlackRock
New York
$368M Closed 20,634,043
345
HI
HBK Investments
Texas
$368M Closed 11,482,916
346
CSA
Cottage Street Advisors
Massachusetts
$368M -98% 4,163,042
347
MCMC
Matrix Capital Management Company
New Hampshire
$367M Closed 3,337,360
348
Amundi
Amundi
France
$365M -56% 3,667,889
349
Vanguard Group
Vanguard Group
Pennsylvania
$364M -81% 15,429,466
350
D.E. Shaw & Co
D.E. Shaw & Co
New York
$364M -69% 3,770,908