High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
SMFG
Sumitomo Mitsui Financial Group
Japan
$139M Closed 1,100,000
2152
MMA
Miracle Mile Advisors
California
$139M -62% 715,980
2153
Millennium Management
Millennium Management
New York
$139M -73% 821,465
2154
OMC
Old Mission Capital
Illinois
$139M -58% 1,557,575
2155
Fidelity Investments
Fidelity Investments
Massachusetts
$139M -82% 5,970,131
2156
Two Sigma Investments
Two Sigma Investments
New York
$139M -78% 6,319,723
2157
FGP
Freestone Grove Partners
California
$139M -67% 407,803
2158
ZIG
Zurich Insurance Group
Switzerland
$139M Closed 444,084
2159
Corient Private Wealth
Corient Private Wealth
Florida
$139M -52% 2,225,624
2160
Axa
Axa
France
$139M -99% 2,444,286
2161
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$139M -93% 1,069,424
2162
CGPCS
Capital Group Private Client Services
California
$139M -78% 856,733
2163
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$139M -88% 676,964
2164
Two Sigma Advisers
Two Sigma Advisers
New York
$139M -96% 199,036
2165
Capital World Investors
Capital World Investors
California
$139M Closed 568,205
2166
IMC Chicago
IMC Chicago
Illinois
$139M -74% 299,503
2167
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$139M -57% 852,354
2168
Citadel Advisors
Citadel Advisors
Florida
$139M -71% 1,655,703
2169
BI
BVF Inc
California
$139M -81% 2,807,579
2170
MFG
Merit Financial Group
Georgia
$139M -92% 4,730,310
2171
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$139M -100% 564,369
2172
Northern Trust
Northern Trust
Illinois
$138M Closed 3,468,461
2173
Axa
Axa
France
$138M Closed 167,210
2174
BA
Bridgewater Associates
Connecticut
$138M -99% 4,901,347
2175
Point72 Asset Management
Point72 Asset Management
Connecticut
$138M -96% 181,391