High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Rafferty Asset Management
1651
Rafferty Asset Management
New York
$169M Closed 799,105
1652
CWM
1652
CIBC World Markets
New York
$169M -95% 1,319,578
1653
MIFH
1653
Migdal Insurance & Financial Holdings
Israel
$169M -91% 2,214,403
1654
First Trust Advisors
1654
First Trust Advisors
Illinois
$169M -67% 797,529
1655
Daiwa Securities Group
1655
Daiwa Securities Group
Japan
$169M -93% 681,206
1656
Amundi
1656
Amundi
France
$169M Closed 1,375,985
1657
CIG
1657
Capricorn Investment Group
California
$169M -66% 1,035,155
1658
MIFH
1658
Migdal Insurance & Financial Holdings
Israel
$169M -57% 967,882
1659
Tiger Global Management
1659
Tiger Global Management
New York
$169M Closed 896,001
1660
Federated Hermes
1660
Federated Hermes
Pennsylvania
$169M -94% 1,008,297
1661
Citadel Advisors
1661
Citadel Advisors
Florida
$169M -96% 11,542,369
1662
CI Investments Inc
1662
CI Investments Inc
Ontario, Canada
$169M -94% 2,426,734
1663
TD Asset Management
1663
TD Asset Management
Ontario, Canada
$169M -80% 220,711
1664
Tiger Global Management
1664
Tiger Global Management
New York
$169M -95% 7,810,385
1665
Two Sigma Investments
1665
Two Sigma Investments
New York
$169M Closed 501,319
1666
William Blair Investment Management
1666
William Blair Investment Management
Illinois
$169M Closed 26,343,092
1667
Capital International Investors
1667
Capital International Investors
California
$168M -99% 8,401,483
1668
FAM
1668
Fred Alger Management
New York
$168M -57% 2,162,755
1669
ECU
1669
Egerton Capital (UK)
United Kingdom
$168M Closed 3,032,339
1670
American Century Companies
1670
American Century Companies
Missouri
$168M -100% 1,016,123
1671
Balyasny Asset Management
1671
Balyasny Asset Management
Illinois
$168M Closed 1,875,903
1672
Federated Hermes
1672
Federated Hermes
Pennsylvania
$168M Closed 992,180
1673
Wellington Management Group
1673
Wellington Management Group
Massachusetts
$168M -89% 8,881,101
1674
Jane Street
1674
Jane Street
New York
$168M -76% 2,487,583
1675
Bank of Nova Scotia
1675
Bank of Nova Scotia
Ontario, Canada
$168M -54% 1,250,102