High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Norges Bank
Norges Bank
Norway
$170M -69% 989,145
977
First Trust Advisors
First Trust Advisors
Illinois
$170M -67% 766,193
978
Citadel Advisors
Citadel Advisors
Florida
$169M -84% 4,097,502
979
Voloridge Investment Management
Voloridge Investment Management
Florida
$169M Closed 2,426,369
980
Fidelity Investments
Fidelity Investments
Massachusetts
$169M -51% 784,247
981
PCM
Pentwater Capital Management
Florida
$169M Closed 2,700,000
982
D.E. Shaw & Co
D.E. Shaw & Co
New York
$169M -98% 2,309,187
983
State Street
State Street
Massachusetts
$169M Closed 634,877
984
NIMI
Natixis Investment Managers International
France
$169M -98% 3,784,935
985
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$168M -97% 5,162,888
986
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$168M -75% 7,649,587
987
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$168M -73% 17,080,468
988
Millennium Management
Millennium Management
New York
$168M -58% 482,944
989
First Trust Advisors
First Trust Advisors
Illinois
$168M -88% 1,044,062
990
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$168M -76% 744,252
991
Wellington Management Group
Wellington Management Group
Massachusetts
$167M -98% 1,620,919
992
Citadel Advisors
Citadel Advisors
Florida
$167M -69% 2,016,297
993
CWP
Capital Wealth Planning
Florida
$167M -99% 1,105,203
994
Truist Financial
Truist Financial
North Carolina
$167M -79% 5,058,551
995
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$167M -83% 2,349,983
996
RC
Resolution Capital
Australia
$167M Closed 6,142,092
997
DILIC
Dai-ichi Life Insurance Company
Japan
$167M Closed 3,265,700
998
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$167M -96% 1,182,277
999
CWP
Capital Wealth Planning
Florida
$166M -56% 1,060,187
1000
Renaissance Technologies
Renaissance Technologies
New York
$166M -57% 650,900