High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$190M -80% 2,594,308
1452
Invesco
Invesco
Georgia
$190M -93% 2,618,813
1453
PA
PFG Advisors
Arizona
$190M -100% 1,985,311
1454
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$189M -97% 1,299,787
1455
Federated Hermes
Federated Hermes
Pennsylvania
$189M -57% 271,314
1456
Axa
Axa
France
$189M Closed 2,167,155
1457
FMI
Fiduciary Management Inc
Wisconsin
$189M -79% 1,913,832
1458
ECU
Egerton Capital (UK)
United Kingdom
$189M -56% 2,530,870
1459
Two Sigma Investments
Two Sigma Investments
New York
$188M -61% 498,784
1460
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$188M -76% 1,686,614
1461
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$188M Closed 1,464,968
1462
AWM
Accredited Wealth Management
Kentucky
$187M -96% 79,184
1463
UOC
UBS O'Connor
Illinois
$187M Closed 7,546,703
1464
Voloridge Investment Management
Voloridge Investment Management
Florida
$187M -67% 809,539
1465
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$187M -90% 1,070,253
1466
AllianceBernstein
AllianceBernstein
Tennessee
$187M -64% 972,792
1467
Millennium Management
Millennium Management
New York
$187M -64% 12,401,803
1468
Citigroup
Citigroup
New York
$187M Closed 1,349,908
1469
Citadel Advisors
Citadel Advisors
Florida
$187M -60% 9,572,539
1470
Aberdeen Group
Aberdeen Group
United Kingdom
$187M -82% 1,571,139
1471
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$187M -82% 5,702,397
1472
Truist Financial
Truist Financial
North Carolina
$187M -93% 1,622,592
1473
Fidelity International
Fidelity International
Bermuda
$187M Closed 554,800
1474
Bank of America
Bank of America
North Carolina
$187M -80% 2,544,453
1475
Citadel Advisors
Citadel Advisors
Florida
$186M -89% 1,488,961