High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$171M -65% 3,764,701
1127
CIAS
CFS Investment Advisory Services
New Jersey
$171M -100% 1,575,779
1128
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$170M -87% 2,127,530
1129
Renaissance Technologies
Renaissance Technologies
New York
$170M Closed 680,700
1130
DCP
D1 Capital Partners
New York
$170M -59% 3,737,653
1131
Citadel Advisors
Citadel Advisors
Florida
$170M -78% 1,160,956
1132
Janus Henderson Group
Janus Henderson Group
United Kingdom
$170M -58% 1,901,736
1133
WAM
WT Asset Management
Hong Kong
$169M -69% 4,420,775
1134
SV
Starboard Value
New York
$169M -76% 1,000,000
1135
ETC
Exchange Traded Concepts
Oklahoma
$169M -79% 718,407
1136
CIAS
CFS Investment Advisory Services
New Jersey
$169M -99% 980,438
1137
Geode Capital Management
Geode Capital Management
Massachusetts
$169M Closed 8,467,059
1138
Invesco
Invesco
Georgia
$169M -63% 884,183
1139
CIM
Centersquare Investment Management
Pennsylvania
$169M Closed 4,366,191
1140
Norges Bank
Norges Bank
Norway
$169M -94% 1,482,460
1141
Man Group
Man Group
United Kingdom
$169M Closed 1,275,265
1142
Point72 Asset Management
Point72 Asset Management
Connecticut
$169M Closed 794,997
1143
Millennium Management
Millennium Management
New York
$169M Closed 2,119,392
1144
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168M -71% 1,531,088
1145
Truist Financial
Truist Financial
North Carolina
$168M -63% 1,847,603
1146
SMM
Stadion Money Management
Georgia
$168M Closed 371,966
1147
CIBC World Market
CIBC World Market
Ontario, Canada
$168M -90% 5,377,049
1148
JF
Jump Financial
Illinois
$168M -68% 445,183
1149
Citadel Advisors
Citadel Advisors
Florida
$168M -99% 1,188,637
1150
Man Group
Man Group
United Kingdom
$168M Closed 889,888