High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
UOC
676
UBS O'Connor
Illinois
$305M Closed 3,768,372
677
Viking Global Investors
677
Viking Global Investors
Connecticut
$305M -65% 5,206,561
678
DZ Bank
678
DZ Bank
Germany
$305M -72% 1,766,129
679
Franklin Resources
679
Franklin Resources
California
$305M Closed 1,939,981
680
Impax Asset Management Group
680
Impax Asset Management Group
United Kingdom
$304M -67% 3,040,709
681
Jane Street
681
Jane Street
New York
$304M -76% 2,792,465
682
Balyasny Asset Management
682
Balyasny Asset Management
Illinois
$303M -91% 1,129,310
683
SCP
683
Soroban Capital Partners
New York
$303M Closed 1,328,295
684
GQG Partners
684
GQG Partners
Florida
$302M Closed 8,113,929
685
Ensign Peak Advisors
685
Ensign Peak Advisors
Utah
$302M Closed 515,457
686
OMC
686
Old Mission Capital
Illinois
$302M Closed 4,297,162
687
Assenagon Asset Management
687
Assenagon Asset Management
Luxembourg
$302M Closed 3,561,606
688
Fidelity Investments
688
Fidelity Investments
Massachusetts
$301M Closed 2,128,361
689
Nordea Investment Management
689
Nordea Investment Management
Sweden
$300M -89% 4,880,722
690
Capital International Investors
690
Capital International Investors
California
$300M -81% 3,633,101
691
Citadel Advisors
691
Citadel Advisors
Florida
$299M Closed 3,013,326
692
CF
692
Cantor Fitzgerald
New York
$299M Closed 739,920
693
JPMorgan Chase & Co
693
JPMorgan Chase & Co
New York
$299M -87% 6,499,963
694
T. Rowe Price Associates
694
T. Rowe Price Associates
Maryland
$299M -68% 3,395,608
695
WA
695
Whipplewood Advisors
Colorado
$298M -100% 75,391
696
Macquarie Group
696
Macquarie Group
Australia
$298M -65% 1,056,125
697
RCMF
697
RK Capital Management (Florida)
Florida
$298M Closed 2,470,400
698
First Trust Advisors
698
First Trust Advisors
Illinois
$298M -85% 10,982,884
699
Koshinski Asset Management
699
Koshinski Asset Management
Illinois
$298M Closed 656
700
AllianceBernstein
700
AllianceBernstein
Tennessee
$297M -67% 2,674,075