High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
VOYA Investment Management
VOYA Investment Management
Georgia
$367M -63% 441,250
552
VOYA Investment Management
VOYA Investment Management
Georgia
$365M -68% 3,530,946
553
Jane Street
Jane Street
New York
$365M -79% 5,223,644
554
ClearBridge Investments
ClearBridge Investments
New York
$364M Closed 2,056,544
555
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$364M Closed 1,875,196
556
SFC
Strategic Financial Concepts
Texas
$364M -100% 177,152
557
VOYA Investment Management
VOYA Investment Management
Georgia
$363M -69% 3,061,613
558
Citadel Advisors
Citadel Advisors
Florida
$362M -82% 15,658,898
559
Capital Research Global Investors
Capital Research Global Investors
California
$362M Closed 10,706,835
560
BlackRock
BlackRock
New York
$361M Closed 10,903,634
561
Viking Global Investors
Viking Global Investors
Connecticut
$361M -58% 1,415,481
562
Jane Street
Jane Street
New York
$361M -85% 2,449,231
563
TP
Third Point
New York
$361M Closed 1,980,000
564
Winslow Capital Management
Winslow Capital Management
Minnesota
$359M -69% 85,154
565
Fidelity Investments
Fidelity Investments
Massachusetts
$359M -68% 1,984,621
566
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$358M Closed 881,146
567
ASN
Advisory Services Network
Georgia
$358M -90% 222,876
568
APG Asset Management
APG Asset Management
Netherlands
$358M Closed 4,561,071
569
Stifel Financial
Stifel Financial
Missouri
$357M -81% 3,665,909
570
Jane Street
Jane Street
New York
$357M -91% 1,305,199
571
Winslow Capital Management
Winslow Capital Management
Minnesota
$357M -100% 706,912
572
Citadel Advisors
Citadel Advisors
Florida
$357M -60% 12,333,440
573
Federated Hermes
Federated Hermes
Pennsylvania
$357M -100% 10,964,895
574
Charles Schwab
Charles Schwab
California
$357M Closed 3,338,646
575
D.E. Shaw & Co
D.E. Shaw & Co
New York
$356M -58% 1,401,652