High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Millennium Management
Millennium Management
New York
$229M -84% 2,767,509
727
DZ Bank
DZ Bank
Germany
$229M -87% 2,974,066
728
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$229M -56% 4,563,644
729
D.E. Shaw & Co
D.E. Shaw & Co
New York
$229M -75% 931,891
730
Fidelity International
Fidelity International
Bermuda
$229M -52% 3,332,355
731
CGPCS
Capital Group Private Client Services
California
$229M -99% 2,561,848
732
Viking Global Investors
Viking Global Investors
Connecticut
$228M Closed 10,893,117
733
Squarepoint
Squarepoint
New York
$228M -96% 7,604,027
734
Geode Capital Management
Geode Capital Management
Massachusetts
$228M -100% 2,957,073
735
N
Natixis
France
$228M -58% 6,568,733
736
MFS
Mirabella Financial Services
United Kingdom
$228M -98% 571,200
737
CPIH
Consolidated Press International Holdings
Australia
$228M Closed 7,073,095
738
Marshall Wace
Marshall Wace
United Kingdom
$228M -99% 1,830,506
739
CG
Carlyle Group
District of Columbia
$227M Closed 13,612,681
740
AssetMark Inc
AssetMark Inc
California
$227M -70% 2,473,730
741
AWA
Arete Wealth Advisors
Illinois
$227M Closed 1,638
742
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$227M -59% 2,180,800
743
USAA
United Services Automobile Association
Texas
$227M Closed 2,340,000
744
GQG Partners
GQG Partners
Florida
$227M -62% 7,615,555
745
AWA
Arete Wealth Advisors
Illinois
$227M Closed 8,036
746
AWA
Arete Wealth Advisors
Illinois
$227M Closed 14,894
747
Citadel Advisors
Citadel Advisors
Florida
$227M -99% 4,638,938
748
Citadel Advisors
Citadel Advisors
Florida
$227M -91% 700,361
749
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$227M -62% 2,246,627
750
TD Asset Management
TD Asset Management
Ontario, Canada
$226M -58% 5,242,825