High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
NCPI
726
NewView Capital Partners I
California
$200M -65% 2,100,000
727
T. Rowe Price Associates
727
T. Rowe Price Associates
Maryland
$200M -72% 484,966
728
Allianz Asset Management
728
Allianz Asset Management
Germany
$199M -85% 1,431,446
729
AssetMark Inc
729
AssetMark Inc
California
$199M -97% 1,899,840
730
Jane Street
730
Jane Street
New York
$199M -88% 1,350,525
731
T. Rowe Price Associates
731
T. Rowe Price Associates
Maryland
$199M -71% 2,015,526
732
PC
732
PointState Capital
New York
$199M -82% 4,877,115
733
Allianz Asset Management
733
Allianz Asset Management
Germany
$199M -81% 4,043,677
734
T. Rowe Price Associates
734
T. Rowe Price Associates
Maryland
$199M -96% 3,847,762
735
AS
735
Altshuler Shaham
Israel
$198M -99% 4,498,038
736
CW
736
Connectus Wealth
Ohio
$198M -84% 18,983
737
Boston Partners
737
Boston Partners
Massachusetts
$198M -70% 599,351
738
Manulife (Manufacturers Life Insurance)
738
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198M Closed 3,510,553
739
Bank of Nova Scotia
739
Bank of Nova Scotia
Ontario, Canada
$198M -92% 1,279,360
740
SV
740
Starboard Value
New York
$198M -56% 3,170,681
741
Dodge & Cox
741
Dodge & Cox
California
$198M Closed 1,795,988
742
Jennison Associates
742
Jennison Associates
New York
$197M Closed 15,040,804
743
BNP Paribas Financial Markets
743
BNP Paribas Financial Markets
France
$197M Closed 722,621
744
MFG
744
Merit Financial Group
Georgia
$197M -59% 1,220,851
745
SEI Investments
745
SEI Investments
Pennsylvania
$197M -94% 933,901
746
Ninety One (UK)
746
Ninety One (UK)
United Kingdom
$196M Closed 2,188,258
747
CW
747
Connectus Wealth
Ohio
$196M -90% 90,670
748
T. Rowe Price Associates
748
T. Rowe Price Associates
Maryland
$195M -86% 4,708,712
749
SFFS
749
Stonehage Fleming Financial Services
Jersey
$195M Closed 758,537
750
Citadel Advisors
750
Citadel Advisors
Florida
$195M -79% 2,421,347