High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Northern Trust
Northern Trust
Illinois
$368M Closed 3,929,037
402
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$367M -85% 14,349,226
403
Citadel Advisors
Citadel Advisors
Florida
$366M -91% 7,073,580
404
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$365M -67% 1,824,060
405
MMA
Mizuho Markets Americas
New York
$364M Closed 824,626
406
Bank of America
Bank of America
North Carolina
$364M -66% 9,264,471
407
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$364M Closed 19,489,153
408
Tiger Global Management
Tiger Global Management
New York
$363M Closed 3,393,000
409
ETC
Exchange Traded Concepts
Oklahoma
$363M Closed 2,439,360
410
Fidelity Investments
Fidelity Investments
Massachusetts
$363M -52% 5,253,058
411
Victory Capital Management
Victory Capital Management
Texas
$363M -88% 1,665,927
412
BlackRock
BlackRock
New York
$363M Closed 6,401,678
413
Winslow Capital Management
Winslow Capital Management
Minnesota
$362M -95% 2,051,250
414
Jane Street
Jane Street
New York
$362M -79% 4,649,959
415
MIHAS
Maj Invest Holding A/S
Denmark
$360M -100% 716,872
416
Jennison Associates
Jennison Associates
New York
$360M -80% 1,981,189
417
Capital World Investors
Capital World Investors
California
$359M -83% 2,397,525
418
Capital International Investors
Capital International Investors
California
$359M Closed 2,044,444
419
Allianz Asset Management
Allianz Asset Management
Germany
$359M -61% 8,961,683
420
Coatue Management
Coatue Management
New York
$358M -73% 1,733,234
421
Select Equity Group
Select Equity Group
New York
$358M -93% 5,908,287
422
Blackstone Inc
Blackstone Inc
New York
$356M Closed 1,434,795
423
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$356M -60% 6,971,832
424
CIAS
CFS Investment Advisory Services
New Jersey
$356M -100% 4,022,835
425
D.E. Shaw & Co
D.E. Shaw & Co
New York
$355M -71% 6,973,010