High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$296M -66% 1,582,011
527
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$296M -74% 852,381
528
Renaissance Technologies
Renaissance Technologies
New York
$295M Closed 541,400
529
Prudential Financial
Prudential Financial
New Jersey
$295M -88% 3,636,255
530
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$295M Closed 1,325,476
531
Millennium Management
Millennium Management
New York
$292M Closed 17,506,636
532
Federated Hermes
Federated Hermes
Pennsylvania
$290M -54% 2,001,120
533
ETC
Exchange Traded Concepts
Oklahoma
$290M Closed 1,790,370
534
WCM Investment Management
WCM Investment Management
California
$290M Closed 620,881
535
CIAS
CFS Investment Advisory Services
New Jersey
$290M -100% 1,535,441
536
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$289M Closed 31,328,685
537
AWA
Aaron Wealth Advisors
Illinois
$289M -100% 887,841
538
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$289M -69% 2,190,000
539
SM
SCGE Management
California
$289M Closed 1,681,244
540
AC
AKO Capital
United Kingdom
$288M -75% 2,634,860
541
UBS Group
UBS Group
Switzerland
$288M -81% 704
542
Fidelity Investments
Fidelity Investments
Massachusetts
$287M -70% 1,852,599
543
Fidelity Investments
Fidelity Investments
Massachusetts
$287M -58% 12,341,669
544
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$286M Closed 1,639,782
545
SBL
Sargent Bickham Lagudis
Colorado
$286M -100% 700
546
Fidelity Investments
Fidelity Investments
Massachusetts
$286M Closed 11,454,742
547
JP Morgan Chase
JP Morgan Chase
New York
$286M Closed 30,912,036
548
CIAS
CFS Investment Advisory Services
New Jersey
$286M -99% 2,353,267
549
Viking Global Investors
Viking Global Investors
Connecticut
$284M Closed 9,443,312
550
LCM
Laurion Capital Management
New York
$284M Closed 2,163,792