High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
UBS Group
701
UBS Group
Switzerland
$263M Closed 1,000,551
702
AQR Capital Management
702
AQR Capital Management
Connecticut
$263M -88% 702,568
703
Jane Street
703
Jane Street
New York
$262M -94% 3,499,866
704
Citadel Advisors
704
Citadel Advisors
Florida
$262M -96% 19,884,834
705
BI
705
BlueSpruce Investments
Illinois
$262M Closed 1,735,667
706
Viking Global Investors
706
Viking Global Investors
Connecticut
$262M -76% 448,411
707
BWA
707
Brave Warrior Advisors
New York
$262M -100% 1,292,985
708
CG
708
Carmignac Gestion
France
$261M -72% 288,811
709
Two Sigma Advisers
709
Two Sigma Advisers
New York
$261M -80% 65,900
710
RCM
710
Rokos Capital Management
United Kingdom
$261M Closed 587,600
711
Nordea Investment Management
711
Nordea Investment Management
Sweden
$261M -98% 2,532,603
712
Diamond Hill Capital Management
712
Diamond Hill Capital Management
Ohio
$261M -94% 2,475,841
713
Point72 Asset Management
713
Point72 Asset Management
Connecticut
$260M Closed 1,347,586
714
Assenagon Asset Management
714
Assenagon Asset Management
Luxembourg
$260M -98% 5,505,990
715
Point72 Asset Management
715
Point72 Asset Management
Connecticut
$259M Closed 2,231,627
716
EW
716
Evoke Wealth
California
$259M Closed 13,455,538
717
T. Rowe Price Associates
717
T. Rowe Price Associates
Maryland
$259M -52% 4,516,273
718
Hudson Bay Capital Management
718
Hudson Bay Capital Management
Connecticut
$259M Closed 1,700,000
719
T. Rowe Price Associates
719
T. Rowe Price Associates
Maryland
$259M -93% 1,230,454
720
Victory Capital Management
720
Victory Capital Management
Texas
$259M -70% 3,837,533
721
SR
721
Swiss Re
Switzerland
$259M -50% 475,000
722
MCA
722
Mendon Capital Advisors
Florida
$258M -98% 196,483
723
Marshall Wace
723
Marshall Wace
United Kingdom
$258M -89% 580,213
724
Millennium Management
724
Millennium Management
New York
$258M -80% 4,282,895
725
Point72 Asset Management
725
Point72 Asset Management
Connecticut
$258M Closed 1,709,713