High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
CCM
Cantillon Capital Management
New York
$279M Closed 4,115,693
552
Nomura Holdings
Nomura Holdings
Japan
$279M -80% 1,600,059
553
AWA
Arete Wealth Advisors
Illinois
$279M Closed 14,650
554
WCM Investment Management
WCM Investment Management
California
$278M -84% 3,909,800
555
Citadel Advisors
Citadel Advisors
Florida
$278M -93% 1,916,166
556
Citadel Advisors
Citadel Advisors
Florida
$278M -79% 8,385,660
557
State Street
State Street
Massachusetts
$277M -66% 2,764,043
558
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$277M -76% 1,625,000
559
BC
Brookfield Corp
Ontario, Canada
$276M Closed 2,063,942
560
Jane Street
Jane Street
New York
$276M -92% 113,495
561
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$276M Closed 4,504,200
562
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$275M -56% 3,731,109
563
FCBT
First Citizens Bank & Trust
North Carolina
$275M -70% 2,522,508
564
Norges Bank
Norges Bank
Norway
$275M -51% 23,004,158
565
CB
Cooke & Bieler
Pennsylvania
$275M Closed 6,875,393
566
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$275M -54% 663,772
567
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$275M -91% 2,535,294
568
Marshall Wace
Marshall Wace
United Kingdom
$274M -85% 2,476,868
569
JP Morgan Chase
JP Morgan Chase
New York
$273M -62% 3,517,887
570
HL
Harding Loevner
New Jersey
$273M Closed 1,186,039
571
Principal Financial Group
Principal Financial Group
Iowa
$273M -92% 2,661,360
572
Cohen & Steers
Cohen & Steers
New York
$273M -80% 1,178,938
573
CCMG
Clark Capital Management Group
Pennsylvania
$273M Closed 6,061,309
574
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$272M -55% 1,223,974
575
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$271M -88% 2,726,307