High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
D.E. Shaw & Co
D.E. Shaw & Co
New York
$293M -70% 1,689,016
502
1832 Asset Management
1832 Asset Management
Ontario, Canada
$293M -100% 3,416,022
503
SMFG
Sumitomo Mitsui Financial Group
Japan
$293M -80% 2,220,991
504
HI
HBK Investments
Texas
$292M Closed 1,348,216
505
Citadel Advisors
Citadel Advisors
Florida
$292M -96% 1,966,458
506
Wells Fargo
Wells Fargo
California
$292M -70% 1,011,365
507
UBS Group
UBS Group
Switzerland
$292M -97% 19,616,333
508
Artisan Partners
Artisan Partners
Wisconsin
$291M Closed 5,410,900
509
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$291M -59% 4,131,892
510
LPC
Lone Pine Capital
Connecticut
$291M Closed 1,267,426
511
FP
Financial Perspectives
Minnesota
$291M -99% 2,991,408
512
Citadel Advisors
Citadel Advisors
Florida
$290M -91% 7,448,658
513
FAF
Fjarde Ap-fonden
Sweden
$290M -75% 4,394,000
514
DZ Bank
DZ Bank
Germany
$289M -72% 1,479,015
515
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$289M Closed 3,442,800
516
Vanguard Group
Vanguard Group
Pennsylvania
$289M Closed 14,646,156
517
AssetMark Inc
AssetMark Inc
California
$288M -100% 5,265,706
518
D.E. Shaw & Co
D.E. Shaw & Co
New York
$288M -57% 557,784
519
Federated Hermes
Federated Hermes
Pennsylvania
$287M -100% 1,528,900
520
RCMU
Rokos Capital Management (UK)
United Kingdom
$286M Closed 970,754
521
Bank of New York Mellon
Bank of New York Mellon
New York
$286M -54% 3,053,634
522
CS
Credit Suisse
Switzerland
$286M Closed 2,149,982
523
SG Americas Securities
SG Americas Securities
New York
$285M -88% 1,267,411
524
Nomura Holdings
Nomura Holdings
Japan
$285M -53% 1,281,508
525
D.E. Shaw & Co
D.E. Shaw & Co
New York
$284M -93% 1,279,473