High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
EW
Evoke Wealth
California
$259M Closed 13,455,538
677
AllianceBernstein
AllianceBernstein
Tennessee
$259M -95% 1,215,691
678
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$259M Closed 1,700,000
679
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$258M -93% 1,230,454
680
Invesco
Invesco
Georgia
$258M -56% 2,138,357
681
D.E. Shaw & Co
D.E. Shaw & Co
New York
$257M -61% 4,088,724
682
Wellington Management Group
Wellington Management Group
Massachusetts
$257M -66% 1,041,047
683
Franklin Resources
Franklin Resources
California
$257M -92% 2,008,312
684
LPC
Lone Pine Capital
Connecticut
$257M Closed 929,917
685
BA
Bridgewater Associates
Connecticut
$256M -75% 1,372,830
686
UBS AM
UBS AM
Illinois
$256M -97% 3,335,465
687
WCM
WestBridge Capital Management
Mauritius
$256M Closed 1,326,601
688
AT
AMF Tjänstepension
Sweden
$255M Closed 308,991
689
Capital International Investors
Capital International Investors
California
$255M Closed 1,935,867
690
State Street
State Street
Massachusetts
$255M -74% 813,707
691
LPC
Lone Pine Capital
Connecticut
$255M Closed 9,642,665
692
GFA
Gallagher Fiduciary Advisors
Illinois
$254M Closed 5,312,108
693
VOYA Investment Management
VOYA Investment Management
Georgia
$254M -95% 625,187
694
Jane Street
Jane Street
New York
$254M Closed 4,009,048
695
SM
SCGE Management
California
$254M Closed 1,406,000
696
DZ Bank
DZ Bank
Germany
$254M -57% 925,060
697
UBS AM
UBS AM
Illinois
$254M -86% 1,311,264
698
1832 Asset Management
1832 Asset Management
Ontario, Canada
$253M Closed 1,823,400
699
XS
XR Securities
Illinois
$253M -94% 483,003
700
BWA
Brave Warrior Advisors
New York
$253M -100% 1,292,985