High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$306M -62% 5,497,787
777
DIG
Dragoneer Investment Group
California
$306M Closed 2,354,411
778
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$305M -90% 456,250
779
Point72 Asset Management
Point72 Asset Management
Connecticut
$305M -78% 1,540,130
780
UBS Group
UBS Group
Switzerland
$305M -81% 2,718,772
781
Two Sigma Investments
Two Sigma Investments
New York
$304M -99% 627,589
782
Axa
Axa
France
$304M Closed 648,443
783
GFA
Gallagher Fiduciary Advisors
Illinois
$304M -99% 8,322,876
784
Principal Financial Group
Principal Financial Group
Iowa
$304M -52% 626,401
785
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$304M -89% 999,548
786
First Trust Advisors
First Trust Advisors
Illinois
$303M -75% 1,381,002
787
Winslow Capital Management
Winslow Capital Management
Minnesota
$303M -100% 1,649,059
788
Tiger Global Management
Tiger Global Management
New York
$303M -73% 875,000
789
AIM
ARGA Investment Management
Connecticut
$303M -56% 5,630,726
790
TPSF
Texas Permanent School Fund
Texas
$302M Closed 1,913,893
791
BlackRock
BlackRock
New York
$302M Closed 11,736,751
792
Ninety One (UK)
Ninety One (UK)
United Kingdom
$301M -93% 677,033
793
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$301M -77% 2,962,120
794
Bank of America
Bank of America
North Carolina
$300M -57% 794,456
795
D.E. Shaw & Co
D.E. Shaw & Co
New York
$299M -54% 2,418,745
796
Vanguard Group
Vanguard Group
Pennsylvania
$299M Closed 3,041,392
797
Los Angeles Capital Management
Los Angeles Capital Management
California
$299M -56% 671,387
798
Janus Henderson Group
Janus Henderson Group
United Kingdom
$298M -63% 604,707
799
Alyeska Investment Group
Alyeska Investment Group
Illinois
$298M Closed 5,833,171
800
Axa
Axa
France
$298M -99% 2,487,320