High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$295M -76% 3,732,830
677
Balyasny Asset Management
Balyasny Asset Management
Illinois
$295M -84% 4,096,262
678
TA
Trivest Advisors
Hong Kong
$295M Closed 2,233,000
679
Citadel Advisors
Citadel Advisors
Florida
$295M Closed 2,237,131
680
Winslow Capital Management
Winslow Capital Management
Minnesota
$294M -100% 2,515,044
681
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$294M -98% 767,819
682
Charles Schwab
Charles Schwab
California
$294M Closed 1,720,034
683
USAA
United Services Automobile Association
Texas
$293M Closed 5,316,622
684
JP Morgan Chase
JP Morgan Chase
New York
$293M -75% 969,845
685
VF
Virtu Financial
New York
$293M -73% 1,789,300
686
MFS
Mirabella Financial Services
United Kingdom
$293M -95% 674,224
687
RCMU
Rokos Capital Management (UK)
United Kingdom
$292M Closed 1,712,342
688
DZ Bank
DZ Bank
Germany
$292M -76% 1,831,623
689
AM
Atreides Management
Massachusetts
$292M -79% 3,697,481
690
ACM
AH Capital Management
California
$292M Closed 1,597,010
691
AS
Altshuler Shaham
Israel
$291M -62% 1,470,832
692
UBS AM
UBS AM
Illinois
$291M -90% 4,235,042
693
Artisan Partners
Artisan Partners
Wisconsin
$291M -60% 1,440,640
694
OWM
Orgel Wealth Management
Wisconsin
$290M -97% 11,123,627
695
BI
BlueSpruce Investments
Illinois
$290M -100% 753,605
696
Calamos Advisors
Calamos Advisors
Illinois
$290M -72% 507,503
697
Barclays
Barclays
United Kingdom
$290M -60% 3,233,449
698
Winslow Capital Management
Winslow Capital Management
Minnesota
$290M -100% 622,045
699
BGIM
Brandywine Global Investment Management
Pennsylvania
$290M Closed 553,211
700
Nordea Investment Management
Nordea Investment Management
Sweden
$290M -63% 3,835,616