High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$306M -75% 631,532
677
Charles Schwab
Charles Schwab
California
$306M -72% 2,986,261
678
EP
Essential Planning
New Hampshire
$305M -98% 3,257,033
679
Viking Global Investors
Viking Global Investors
Connecticut
$305M -65% 5,206,561
680
DZ Bank
DZ Bank
Germany
$305M -72% 1,766,129
681
Franklin Resources
Franklin Resources
California
$305M Closed 1,939,981
682
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$304M -67% 3,040,709
683
Jane Street
Jane Street
New York
$304M -76% 2,792,465
684
Balyasny Asset Management
Balyasny Asset Management
Illinois
$303M -91% 1,129,310
685
SCP
Soroban Capital Partners
New York
$303M Closed 1,328,295
686
GQG Partners
GQG Partners
Florida
$302M Closed 8,113,929
687
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$302M Closed 515,457
688
OMC
Old Mission Capital
Illinois
$302M Closed 4,297,162
689
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$302M Closed 3,561,606
690
Fidelity Investments
Fidelity Investments
Massachusetts
$301M Closed 2,128,361
691
Nordea Investment Management
Nordea Investment Management
Sweden
$300M -89% 4,880,722
692
Capital International Investors
Capital International Investors
California
$300M -81% 3,633,101
693
Citadel Advisors
Citadel Advisors
Florida
$299M Closed 3,013,326
694
CF
Cantor Fitzgerald
New York
$299M Closed 739,920
695
JP Morgan Chase
JP Morgan Chase
New York
$299M -87% 6,499,963
696
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$299M -68% 3,395,608
697
WA
Whipplewood Advisors
Colorado
$298M -100% 75,391
698
Macquarie Group
Macquarie Group
Australia
$298M -65% 1,056,125
699
RCMF
RK Capital Management (Florida)
Florida
$298M Closed 2,470,400
700
First Trust Advisors
First Trust Advisors
Illinois
$298M -85% 10,982,884