High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Allianz Asset Management
751
Allianz Asset Management
Germany
$229M -66% 1,935,129
752
IFP
752
Independent Franchise Partners
United Kingdom
$229M Closed 5,857,508
753
Diamond Hill Capital Management
753
Diamond Hill Capital Management
Ohio
$228M Closed 3,843,349
754
T. Rowe Price Associates
754
T. Rowe Price Associates
Maryland
$228M -51% 1,605,287
755
Jane Street
755
Jane Street
New York
$228M -92% 909,972
756
Victory Capital Management
756
Victory Capital Management
Texas
$228M -61% 1,341,564
757
Jane Street
757
Jane Street
New York
$227M -96% 770,575
758
D.E. Shaw & Co
758
D.E. Shaw & Co
New York
$227M -61% 2,314,812
759
CAM
759
Camden Asset Management
California
$227M Closed 4,153,384
760
Victory Capital Management
760
Victory Capital Management
Texas
$227M -75% 1,337,837
761
Wellington Management Group
761
Wellington Management Group
Massachusetts
$227M -76% 1,095,913
762
JSAM
762
J. Safra Asset Management
New York
$227M -98% 4,029,036
763
SCM
763
Suvretta Capital Management
New York
$226M Closed 1,572,771
764
Bank of Nova Scotia
764
Bank of Nova Scotia
Ontario, Canada
$226M -100% 2,020,599
765
Financial Engines Advisors
765
Financial Engines Advisors
California
$226M -73% 4,603,646
766
D.E. Shaw & Co
766
D.E. Shaw & Co
New York
$226M -62% 3,072,641
767
Victory Capital Management
767
Victory Capital Management
Texas
$226M -50% 3,805,019
768
Swiss National Bank
768
Swiss National Bank
Switzerland
$226M Closed 1,274,149
769
TCMV
769
Technology Crossover Management VII
California
$226M Closed 2,252,186
770
Victory Capital Management
770
Victory Capital Management
Texas
$225M -52% 3,177,440
771
Northern Trust
771
Northern Trust
Illinois
$225M -100% 18,350,802
772
Osaic Holdings
772
Osaic Holdings
Arizona
$225M -89% 13,706,096
773
Fidelity Investments
773
Fidelity Investments
Massachusetts
$225M Closed 26,059,064
774
Osaic Holdings
774
Osaic Holdings
Arizona
$225M -73% 1,539,483
775
BNP Paribas Financial Markets
775
BNP Paribas Financial Markets
France
$225M Closed 1,267,838