High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$107M -66% 1,964,700
1377
Citadel Advisors
Citadel Advisors
Florida
$107M Closed 4,487,660
1378
BC
Brookfield Corp
Ontario, Canada
$107M Closed 3,517,333
1379
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$107M -57% 1,092,966
1380
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M -76% 13,094,877
1381
Jane Street
Jane Street
New York
$107M -96% 3,405,614
1382
MIFH
Migdal Insurance & Financial Holdings
Israel
$107M Closed 3,072,582
1383
Prudential Financial
Prudential Financial
New Jersey
$107M -78% 1,314,810
1384
William Blair Investment Management
William Blair Investment Management
Illinois
$107M -81% 374,813
1385
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M -68% 1,041,892
1386
OAG
Orbis Allan Gray
Bermuda
$107M -86% 3,695,140
1387
JHIU
Janus Henderson Investors US
Colorado
$107M Closed 2,597,495
1388
SA
SAIF Advisors
Hong Kong
$107M Closed 3,808,867
1389
Viking Global Investors
Viking Global Investors
Connecticut
$107M Closed 3,103,533
1390
Marshall Wace
Marshall Wace
United Kingdom
$107M -87% 1,776,836
1391
Morgan Stanley
Morgan Stanley
New York
$106M -63% 7,066,652
1392
JHIU
Janus Henderson Investors US
Colorado
$106M -83% 1,978,943
1393
Ameriprise
Ameriprise
Minnesota
$106M -94% 11,934,650
1394
RIG
RiverFront Investment Group
Virginia
$106M -94% 3,026,268
1395
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$106M -89% 1,819,710
1396
Ameriprise
Ameriprise
Minnesota
$106M -70% 1,226,794
1397
1832 Asset Management
1832 Asset Management
Ontario, Canada
$106M -88% 3,226,149
1398
Vanguard Group
Vanguard Group
Pennsylvania
$106M Closed 1,755,491
1399
AllianceBernstein
AllianceBernstein
Tennessee
$106M -96% 3,880,936
1400
Citadel Advisors
Citadel Advisors
Florida
$106M -97% 806,118