High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Citadel Advisors
Citadel Advisors
Florida
$286M -93% 4,026,814
527
Citadel Advisors
Citadel Advisors
Florida
$286M -82% 806,571
528
Renaissance Technologies
Renaissance Technologies
New York
$286M -81% 584,608
529
Jane Street
Jane Street
New York
$285M -86% 3,867,478
530
Marshall Wace
Marshall Wace
United Kingdom
$285M -61% 2,247,728
531
GIM
Generation Investment Management
United Kingdom
$284M Closed 2,953,048
532
Janus Henderson Group
Janus Henderson Group
United Kingdom
$283M -55% 558,086
533
Janus Henderson Group
Janus Henderson Group
United Kingdom
$283M -52% 1,913,633
534
Flossbach Von Storch
Flossbach Von Storch
Germany
$283M -99% 5,810,061
535
Invesco
Invesco
Georgia
$283M -61% 3,521,926
536
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$283M -75% 2,407,773
537
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$283M -84% 927,644
538
Coatue Management
Coatue Management
New York
$282M -95% 2,950,000
539
First Eagle Investment Management
First Eagle Investment Management
New York
$282M Closed 9,083,064
540
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$282M -61% 7,785,324
541
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$281M Closed 2,680,000
542
IMC Chicago
IMC Chicago
Illinois
$280M Closed 1,014,041
543
APM
Avidity Partners Management
Texas
$280M -78% 790,000
544
Jane Street
Jane Street
New York
$280M -54% 2,622,893
545
AA
ALPS Advisors
Colorado
$280M Closed 17,710,623
546
Capital International Investors
Capital International Investors
California
$280M -92% 4,762,696
547
SC
Samlyn Capital
New York
$280M Closed 2,963,741
548
Parnassus Investments
Parnassus Investments
California
$280M -76% 1,362,785
549
Fidelity International
Fidelity International
Bermuda
$279M -97% 1,788,664
550
Fidelity International
Fidelity International
Bermuda
$279M -94% 2,958,000