High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Ameriprise
Ameriprise
Minnesota
$170M -96% 2,963,243
1702
Truist Financial
Truist Financial
North Carolina
$170M -73% 1,485,266
1703
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$170M -83% 720,475
1704
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$170M -51% 1,371,300
1705
TA
Trivest Advisors
Hong Kong
$170M -97% 295,895
1706
State Street
State Street
Massachusetts
$170M Closed 12,738,112
1707
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$170M Closed 1,150,000
1708
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$169M -85% 4,631,782
1709
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$169M -83% 677,188
1710
Osaic Holdings
Osaic Holdings
Arizona
$169M -54% 2,107,666
1711
MIFH
Migdal Insurance & Financial Holdings
Israel
$169M Closed 5,340,940
1712
BGDI
BW Gestao de Investimentos
Brazil
$169M -72% 1,052,820
1713
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$169M Closed 18,546,895
1714
Invesco
Invesco
Georgia
$169M -60% 1,299,544
1715
Citadel Advisors
Citadel Advisors
Florida
$169M -97% 4,709,027
1716
D.E. Shaw & Co
D.E. Shaw & Co
New York
$169M -78% 2,133,929
1717
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$168M -99% 718,203
1718
MG
Meritage Group
California
$168M Closed 1,056,631
1719
Cerity Partners
Cerity Partners
New York
$168M -77% 1,155,569
1720
Norges Bank
Norges Bank
Norway
$168M -52% 800,318
1721
PF
Phoenix Financial
Israel
$168M -96% 3,405,731
1722
PCM
Pentwater Capital Management
Florida
$168M Closed 5,662,500
1723
BlackRock
BlackRock
New York
$168M Closed 3,559,714
1724
BlackRock
BlackRock
New York
$168M Closed 29,080,262
1725
Holocene Advisors
Holocene Advisors
New York
$168M -83% 1,907,398