High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
OIAM
OFI Invest Asset Management
France
$232M -99% 1,791,264
727
Capital World Investors
Capital World Investors
California
$232M -63% 1,737,646
728
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$232M -59% 2,701,124
729
Nomura Holdings
Nomura Holdings
Japan
$232M -95% 1,136,786
730
Envestnet Asset Management
Envestnet Asset Management
Illinois
$232M -82% 1,475,003
731
Envestnet Asset Management
Envestnet Asset Management
Illinois
$232M -81% 2,126,986
732
Citadel Advisors
Citadel Advisors
Florida
$232M -97% 1,113,332
733
Norges Bank
Norges Bank
Norway
$231M -97% 6,013,169
734
RCM
RA Capital Management
Massachusetts
$231M -89% 19,524,000
735
DCP
D1 Capital Partners
New York
$230M Closed 3,279,781
736
Federated Hermes
Federated Hermes
Pennsylvania
$229M -100% 1,422,461
737
Jane Street
Jane Street
New York
$229M -50% 4,225,567
738
Citadel Advisors
Citadel Advisors
Florida
$229M -94% 2,184,520
739
American Century Companies
American Century Companies
Missouri
$229M -90% 1,628,724
740
Capital World Investors
Capital World Investors
California
$228M Closed 532,399
741
Citigroup
Citigroup
New York
$228M -70% 8,133,750
742
VOYA Investment Management
VOYA Investment Management
Georgia
$227M -88% 20,006,931
743
VOYA Investment Management
VOYA Investment Management
Georgia
$227M -67% 791,234
744
BG
Baupost Group
Massachusetts
$227M Closed 25,480,292
745
RCG
Ruane, Cunniff & Goldfarb
New York
$226M -100% 6,145,520
746
Envestnet Asset Management
Envestnet Asset Management
Illinois
$226M -63% 5,755,432
747
Millennium Management
Millennium Management
New York
$226M -74% 890,226
748
Citadel Advisors
Citadel Advisors
Florida
$226M -96% 1,621,686
749
Victory Capital Management
Victory Capital Management
Texas
$225M -94% 1,983,944
750
OIAM
OFI Invest Asset Management
France
$225M Closed 11,017,294