High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Millennium Management
776
Millennium Management
New York
$230M -84% 2,767,509
777
AssetMark Inc
777
AssetMark Inc
California
$230M -70% 2,473,730
778
Macquarie Group
778
Macquarie Group
Australia
$230M -58% 3,028,355
779
GQG Partners
779
GQG Partners
Florida
$229M -62% 7,615,555
780
Citadel Advisors
780
Citadel Advisors
Florida
$229M -93% 1,916,166
781
Viking Global Investors
781
Viking Global Investors
Connecticut
$228M Closed 7,262,078
782
UBS Group
782
UBS Group
Switzerland
$228M -96% 1,706,950
783
Bank of Montreal
783
Bank of Montreal
Ontario, Canada
$228M -97% 6,972,922
784
CPIH
784
Consolidated Press International Holdings
Australia
$228M Closed 7,073,095
785
Citadel Advisors
785
Citadel Advisors
Florida
$228M -100% 7,604,253
786
T. Rowe Price Associates
786
T. Rowe Price Associates
Maryland
$228M -100% 6,035,393
787
Geode Capital Management
787
Geode Capital Management
Massachusetts
$228M -100% 2,957,073
788
CG
788
Carlyle Group
District of Columbia
$227M Closed 13,612,681
789
AWA
789
Arete Wealth Advisors
Illinois
$227M Closed 1,638
790
T. Rowe Price Investment Management
790
T. Rowe Price Investment Management
Maryland
$227M -59% 2,180,800
791
VOYA Investment Management
791
VOYA Investment Management
Georgia
$227M -83% 1,026,893
792
USAA
792
United Services Automobile Association
Texas
$227M Closed 2,340,000
793
Capital Research Global Investors
793
Capital Research Global Investors
California
$227M -50% 1,325,947
794
AWA
794
Arete Wealth Advisors
Illinois
$227M Closed 8,036
795
AWA
795
Arete Wealth Advisors
Illinois
$227M Closed 14,894
796
Point72 Asset Management
796
Point72 Asset Management
Connecticut
$226M -98% 6,365,673
797
CS
797
Credit Suisse
Switzerland
$226M -62% 7,653,377
798
1832 Asset Management
798
1832 Asset Management
Ontario, Canada
$226M -90% 2,644,551
799
Point72 Asset Management
799
Point72 Asset Management
Connecticut
$226M -100% 306,294
800
DZ Bank
800
DZ Bank
Germany
$226M -87% 2,974,066