High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Vanguard Group
Vanguard Group
Pennsylvania
$413M Closed 10,705,044
427
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$412M -72% 2,509,415
428
PBA
Paradigm Biocapital Advisors
New York
$412M Closed 4,373,770
429
Principal Financial Group
Principal Financial Group
Iowa
$411M -64% 13,841,012
430
UBS AM
UBS AM
Illinois
$411M -100% 4,466,648
431
Wellington Management Group
Wellington Management Group
Massachusetts
$411M -92% 1,541,913
432
Millennium Management
Millennium Management
New York
$411M -76% 7,767,679
433
ClearBridge Investments
ClearBridge Investments
New York
$410M -88% 4,370,116
434
Balyasny Asset Management
Balyasny Asset Management
Illinois
$409M -70% 1,521,891
435
BlackRock
BlackRock
New York
$408M Closed 3,826,710
436
Cohen & Steers
Cohen & Steers
New York
$408M -79% 13,723,122
437
Citadel Advisors
Citadel Advisors
Florida
$404M -96% 1,185,912
438
N
Nuveen
North Carolina
$404M -50% 10,769,835
439
AS
Akuna Securities
Illinois
$403M -62% 595,742
440
CS
Clear Street
New York
$402M -94% 7,080,668
441
DCP
Durable Capital Partners
Maryland
$401M -55% 2,500,616
442
Pacer Advisors
Pacer Advisors
Pennsylvania
$401M -84% 5,409,420
443
Nomura Holdings
Nomura Holdings
Japan
$401M -69% 1,367,633
444
WANY
Wealthspire Advisors (New York)
New York
$401M -52% 14,745,621
445
Flossbach Von Storch
Flossbach Von Storch
Germany
$400M -69% 1,666,944
446
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$399M -98% 706,408
447
ClearBridge Investments
ClearBridge Investments
New York
$399M -67% 6,151,361
448
VS
VK Services
California
$399M Closed 8,323,617
449
CF
Corebridge Financial
Texas
$399M Closed 9,585,037
450
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$398M -61% 488,088