High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$235M -57% 2,098,666
652
Voloridge Investment Management
Voloridge Investment Management
Florida
$234M -95% 4,611,737
653
Jane Street
Jane Street
New York
$234M -96% 1,857,651
654
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$234M -98% 1,719,921
655
Federated Hermes
Federated Hermes
Pennsylvania
$234M -71% 1,387,589
656
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$234M -75% 3,861,843
657
GAM
Greenwoods Asset Management
Cayman Islands
$234M -69% 842,348
658
WCM Investment Management
WCM Investment Management
California
$233M -100% 1,437,324
659
Franklin Resources
Franklin Resources
California
$233M -98% 793,497
660
Artisan Partners
Artisan Partners
Wisconsin
$233M Closed 2,944,712
661
Barclays
Barclays
United Kingdom
$232M -93% 3,539,169
662
Fidelity International
Fidelity International
Bermuda
$232M -79% 838,808
663
State Street
State Street
Massachusetts
$232M Closed 4,431,006
664
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$232M -85% 1,317,407
665
SHCM
Sachem Head Capital Management
New York
$232M Closed 2,682,834
666
CAM
Close Asset Management
United Kingdom
$231M Closed 1,157,633
667
Jane Street
Jane Street
New York
$231M -93% 2,097,397
668
Fidelity Investments
Fidelity Investments
Massachusetts
$231M -72% 2,885,566
669
1832 Asset Management
1832 Asset Management
Ontario, Canada
$230M -74% 1,416,600
670
CVA
Ceredex Value Advisors
Florida
$230M Closed 2,209,174
671
WRCM
Whale Rock Capital Management
Massachusetts
$230M Closed 9,770,720
672
First Eagle Investment Management
First Eagle Investment Management
New York
$230M Closed 1,338,369
673
Goldman Sachs
Goldman Sachs
New York
$230M -94% 14,178,284
674
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$230M -67% 1,588,739
675
GQG Partners
GQG Partners
Florida
$230M Closed 2,246,270