High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Jennison Associates
Jennison Associates
New York
$279M Closed 604,847
577
Citadel Advisors
Citadel Advisors
Florida
$279M -98% 3,906,350
578
GQG Partners
GQG Partners
Florida
$278M -88% 19,655,474
579
JP Morgan Chase
JP Morgan Chase
New York
$278M -63% 2,951,058
580
Fidelity Investments
Fidelity Investments
Massachusetts
$278M -73% 9,219,493
581
Nordea Investment Management
Nordea Investment Management
Sweden
$278M -57% 2,686,553
582
AM
Atreides Management
Massachusetts
$278M -69% 2,670,588
583
LPC
Lone Pine Capital
Connecticut
$278M Closed 2,833,633
584
Boston Partners
Boston Partners
Massachusetts
$276M -99% 6,662,804
585
Allspring Global Investments
Allspring Global Investments
North Carolina
$276M -64% 2,524,873
586
LP
Longview Partners
Guernsey
$276M Closed 2,136,426
587
Jane Street
Jane Street
New York
$276M -94% 2,686,204
588
JMPWA
JP Morgan Private Wealth Advisors
California
$276M Closed 2,650,432
589
Neuberger Berman Group
Neuberger Berman Group
New York
$276M -96% 1,217,286
590
Fidelity Investments
Fidelity Investments
Massachusetts
$275M -58% 5,248,282
591
IAIM
Industrial Alliance Investment Management
Quebec, Canada
$275M -99% 876,723
592
Citadel Advisors
Citadel Advisors
Florida
$275M -64% 862,530
593
JMPWA
JP Morgan Private Wealth Advisors
California
$274M Closed 1,656,296
594
OAG
Orbis Allan Gray
Bermuda
$274M -50% 2,364,872
595
Ameriprise
Ameriprise
Minnesota
$274M -80% 2,299,590
596
SP
Sarasin & Partners
United Kingdom
$273M -68% 539,981
597
Renaissance Technologies
Renaissance Technologies
New York
$273M Closed 3,593,326
598
Envestnet Asset Management
Envestnet Asset Management
Illinois
$273M -73% 4,077,037
599
Citadel Advisors
Citadel Advisors
Florida
$273M -88% 5,818,178
600
FCBT
First Citizens Bank & Trust
North Carolina
$272M -76% 7,976,838