High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
CIBC Private Wealth Group
751
CIBC Private Wealth Group
Georgia
$249M -94% 1,931,015
752
Fidelity International
752
Fidelity International
Bermuda
$249M -50% 6,835,321
753
LCM
753
Laurion Capital Management
New York
$249M Closed 2,849,227
754
Walleye Trading
754
Walleye Trading
New York
$249M Closed 665,013
755
Norges Bank
755
Norges Bank
Norway
$248M -85% 5,552,514
756
EC
756
Eminence Capital
New York
$248M Closed 2,844,002
757
Charles Schwab
757
Charles Schwab
California
$248M -65% 5,500,725
758
Nuveen Asset Management
758
Nuveen Asset Management
Illinois
$248M -61% 1,223,525
759
T. Rowe Price Associates
759
T. Rowe Price Associates
Maryland
$248M -85% 5,474,778
760
WRCM
760
Whale Rock Capital Management
Massachusetts
$247M Closed 3,005,710
761
Goldman Sachs
761
Goldman Sachs
New York
$247M -83% 2,423,502
762
DZ Bank
762
DZ Bank
Germany
$246M -75% 686,379
763
Citadel Advisors
763
Citadel Advisors
Florida
$246M -81% 1,061,780
764
AAMU
764
Amundi Asset Management US
Massachusetts
$246M Closed 5,168,213
765
CWM
765
CIBC World Markets
New York
$245M Closed 1,251,300
766
First Trust Advisors
766
First Trust Advisors
Illinois
$245M -78% 1,313,161
767
Winslow Capital Management
767
Winslow Capital Management
Minnesota
$245M Closed 1,066,129
768
ECM
768
ExodusPoint Capital Management
New York
$244M Closed 1,048,535
769
Canada Life
769
Canada Life
Manitoba, Canada
$244M -95% 12,325,065
770
NLI
770
Nippon Life Insurance
Japan
$244M Closed 651,989
771
Renaissance Technologies
771
Renaissance Technologies
New York
$244M -77% 28,742,000
772
Renaissance Technologies
772
Renaissance Technologies
New York
$244M -81% 690,600
773
Citadel Advisors
773
Citadel Advisors
Florida
$244M -90% 2,700,912
774
Toronto Dominion Bank
774
Toronto Dominion Bank
Ontario, Canada
$243M -53% 2,201,150
775
Winslow Capital Management
775
Winslow Capital Management
Minnesota
$243M -98% 2,196,440