High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Norges Bank
Norges Bank
Norway
$233M -57% 6,356,407
752
Two Sigma Investments
Two Sigma Investments
New York
$233M Closed 568,195
753
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$233M Closed 427,154
754
BlackRock
BlackRock
New York
$232M Closed 7,216,878
755
Ninety One (UK)
Ninety One (UK)
United Kingdom
$232M Closed 2,797,095
756
N
Natixis
France
$232M Closed 6,057,000
757
Fidelity International
Fidelity International
Bermuda
$232M Closed 2,479,277
758
Janus Henderson Group
Janus Henderson Group
United Kingdom
$232M -98% 1,089,350
759
ClearBridge Investments
ClearBridge Investments
New York
$232M -95% 2,505,823
760
MMA
Mizuho Markets Americas
New York
$231M Closed 1,697,190
761
NB
Norinchukin Bank
Japan
$231M Closed 637,849
762
PCM
Pentwater Capital Management
Florida
$231M Closed 25,000,000
763
Citadel Advisors
Citadel Advisors
Florida
$231M -90% 983,066
764
N
Natixis
France
$231M -72% 2,263,404
765
TC
Toews Corporation
New Jersey
$231M Closed 2,251,200
766
XS
XR Securities
Illinois
$230M -83% 562,563
767
Daiwa Securities Group
Daiwa Securities Group
Japan
$230M -73% 7,801,190
768
JP Morgan Chase
JP Morgan Chase
New York
$230M -100% 4,677,832
769
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$230M -55% 2,252,330
770
CIBC World Market
CIBC World Market
Ontario, Canada
$230M -90% 5,377,049
771
TC
Toews Corporation
New Jersey
$230M Closed 2,789,600
772
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$229M -65% 765,776
773
Jane Street
Jane Street
New York
$229M -61% 3,728,851
774
SIAU
SB Investment Advisers (UK)
United Kingdom
$229M -81% 34,759,093
775
AWA
Aaron Wealth Advisors
Illinois
$229M -93% 20,585,101