High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
GA
851
GFS Advisors
Texas
$230M -98% 8,878
852
VanEck Associates
852
VanEck Associates
New York
$230M -94% 966,219
853
Point72 Asset Management
853
Point72 Asset Management
Connecticut
$230M -68% 766,773
854
Holocene Advisors
854
Holocene Advisors
New York
$230M -54% 2,944,348
855
AIM
855
Alphinity Investment Management
Australia
$229M -67% 139,607
856
Franklin Resources
856
Franklin Resources
California
$229M -92% 2,008,312
857
BlackRock
857
BlackRock
New York
$229M Closed 1,744,881
858
Two Sigma Investments
858
Two Sigma Investments
New York
$229M -99% 4,934,336
859
AS
859
Altshuler Shaham
Israel
$229M -99% 454,574
860
Victory Capital Management
860
Victory Capital Management
Texas
$229M -100% 5,670,860
861
Pacer Advisors
861
Pacer Advisors
Pennsylvania
$229M -99% 8,584,263
862
ACA
862
Avoro Capital Advisors
New York
$229M Closed 5,775,000
863
SC
863
Soundwatch Capital
Connecticut
$229M -98% 418,150
864
AllianceBernstein
864
AllianceBernstein
Tennessee
$229M -95% 1,215,691
865
UBS AM
865
UBS AM
Illinois
$229M -76% 2,339,901
866
Janney Montgomery Scott
866
Janney Montgomery Scott
Pennsylvania
$228M Closed 818,714
867
William Blair Investment Management
867
William Blair Investment Management
Illinois
$228M Closed 2,259,470
868
ICP
868
Ilex Capital Partners
United Kingdom
$228M Closed 1,406,548
869
Citadel Advisors
869
Citadel Advisors
Florida
$228M -74% 956,056
870
VanEck Associates
870
VanEck Associates
New York
$228M -100% 5,743,684
871
VanEck Associates
871
VanEck Associates
New York
$228M Closed 3,937,124
872
Two Sigma Investments
872
Two Sigma Investments
New York
$228M -98% 1,383,416
873
Bank of Montreal
873
Bank of Montreal
Ontario, Canada
$228M -78% 7,683,787
874
Ameriprise
874
Ameriprise
Minnesota
$228M -71% 1,651,680
875
Morgan Stanley
875
Morgan Stanley
New York
$227M -100% 4,726,182