High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Swedbank
Swedbank
Sweden
$231M -69% 3,703,205
952
Citadel Advisors
Citadel Advisors
Florida
$231M -91% 10,934,598
953
Bessemer Group
Bessemer Group
New Jersey
$231M -94% 506,353
954
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$230M -87% 457,927
955
PFA
Pathway Financial Advisers
Indiana
$230M -97% 7,485,940
956
Sands Capital Management
Sands Capital Management
Virginia
$230M Closed 1,851,612
957
William Blair Investment Management
William Blair Investment Management
Illinois
$230M -85% 1,284,619
958
CI
Clal Insurance
Israel
$230M Closed 2,767,000
959
RCM
RA Capital Management
Massachusetts
$230M Closed 1,184,456
960
Victory Capital Management
Victory Capital Management
Texas
$230M -89% 3,602,763
961
VOYA Investment Management
VOYA Investment Management
Georgia
$229M -65% 3,278,147
962
Lido Advisors
Lido Advisors
California
$229M -99% 918,013
963
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$229M Closed 1,319,158
964
VanEck Associates
VanEck Associates
New York
$229M -96% 896,755
965
WA
Wasatch Advisors
Utah
$229M Closed 1,369,244
966
Citadel Advisors
Citadel Advisors
Florida
$229M -63% 1,815,388
967
AI
Axiom Investors
Connecticut
$229M -86% 276,540
968
VanEck Associates
VanEck Associates
New York
$229M -95% 625,924
969
Millennium Management
Millennium Management
New York
$229M -77% 1,747,734
970
Point72 Asset Management
Point72 Asset Management
Connecticut
$228M -73% 5,501,689
971
IAIM
International Assets Investment Management
Florida
$228M -100% 522,535
972
Optiver Holding
Optiver Holding
Netherlands
$228M -88% 527,347
973
Belvedere Trading
Belvedere Trading
Illinois
$228M -95% 708,028
974
First Trust Advisors
First Trust Advisors
Illinois
$228M -91% 1,508,006
975
GQG Partners
GQG Partners
Florida
$228M -97% 3,309,728