High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Citadel Advisors
776
Citadel Advisors
Florida
$225M -65% 895,809
777
Millennium Management
777
Millennium Management
New York
$225M -96% 1,279,368
778
SC
778
Sculptor Capital
New York
$225M -51% 5,068,868
779
Vanguard Group
779
Vanguard Group
Pennsylvania
$224M Closed 10,046,079
780
Aberdeen Group
780
Aberdeen Group
United Kingdom
$224M -91% 791,941
781
Blackstone Inc
781
Blackstone Inc
New York
$224M -57% 4,028,974
782
Fidelity Investments
782
Fidelity Investments
Massachusetts
$224M -56% 117,185
783
AllianceBernstein
783
AllianceBernstein
Tennessee
$224M -93% 1,289,445
784
AAM
784
Alpine Associates Management
Florida
$224M Closed 1,254,856
785
Bank of America
785
Bank of America
North Carolina
$224M -58% 3,031,091
786
DCP
786
D1 Capital Partners
New York
$223M Closed 1,681,000
787
UBS Group
787
UBS Group
Switzerland
$223M -72% 2,706,072
788
AMH
788
Apollo Management Holdings
New York
$223M Closed 12,946,324
789
OAC
789
OMERS Administration Corp
Ontario, Canada
$223M Closed 6,238,159
790
GA
790
Greenhaven Associates
New York
$223M Closed 595,557
791
Wellington Management Group
791
Wellington Management Group
Massachusetts
$222M -83% 491,551
792
PI
792
Putnam Investments
Massachusetts
$222M -100% 3,030,111
793
Vanguard Group
793
Vanguard Group
Pennsylvania
$222M -64% 16,655,718
794
Millennium Management
794
Millennium Management
New York
$222M -58% 2,609,784
795
Korea Investment Corp
795
Korea Investment Corp
South Korea
$222M Closed 977,029
796
FP
796
Financial Perspectives
Minnesota
$222M -99% 1,344,582
797
NCMU
797
NAYA Capital Management (UK)
United Kingdom
$221M Closed 616,941
798
A
798
AustralianSuper
Australia
$221M Closed 376,223
799
DCP
799
Durable Capital Partners
Maryland
$221M -63% 3,295,181
800
T. Rowe Price Associates
800
T. Rowe Price Associates
Maryland
$221M -57% 718,400