High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Victory Capital Management
601
Victory Capital Management
Texas
$327M -97% 3,098,415
602
Janus Henderson Group
602
Janus Henderson Group
United Kingdom
$327M -55% 1,725,916
603
Ameriprise
603
Ameriprise
Minnesota
$326M -91% 8,764,517
604
PFA
604
Pathway Financial Advisers
Indiana
$326M -99% 1,838,744
605
Schroder Investment Management Group
605
Schroder Investment Management Group
United Kingdom
$326M Closed 344,404
606
IAIM
606
International Assets Investment Management
Florida
$325M -99% 3,194,972
607
BlackRock
607
BlackRock
New York
$325M Closed 21,763,647
608
A
608
AustralianSuper
Australia
$324M -99% 802,376
609
D.E. Shaw & Co
609
D.E. Shaw & Co
New York
$324M -66% 892,910
610
D.E. Shaw & Co
610
D.E. Shaw & Co
New York
$324M -54% 7,362,857
611
Barclays
611
Barclays
United Kingdom
$324M -73% 3,776,624
612
Susquehanna International Group
612
Susquehanna International Group
Pennsylvania
$322M -67% 1,821,146
613
IAIM
613
International Assets Investment Management
Florida
$322M -100% 770,147
614
SEIA
614
Signature Estate & Investment Advisors
California
$322M -96% 7,492,684
615
LPC
615
Lone Pine Capital
Connecticut
$322M Closed 76,414
616
TGA
616
TPG GP A
Texas
$321M Closed 48,497,728
617
First Trust Advisors
617
First Trust Advisors
Illinois
$320M -99% 981,006
618
IAIM
618
International Assets Investment Management
Florida
$320M -100% 922,117
619
Alyeska Investment Group
619
Alyeska Investment Group
Illinois
$320M -61% 3,291,870
620
Point72 Asset Management
620
Point72 Asset Management
Connecticut
$319M -93% 5,099,618
621
Victory Capital Management
621
Victory Capital Management
Texas
$319M -62% 4,148,116
622
Deutsche Bank
622
Deutsche Bank
Germany
$319M -55% 8,560,958
623
AC
623
Aristeia Capital
Connecticut
$318M Closed 8,812,980
624
D.E. Shaw & Co
624
D.E. Shaw & Co
New York
$318M -87% 628,615
625
APG Asset Management
625
APG Asset Management
Netherlands
$318M -53% 3,550,161