High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Wellington Management Group
776
Wellington Management Group
Massachusetts
$271M -74% 2,995,407
777
IAIM
777
International Assets Investment Management
Florida
$271M -100% 906,524
778
IAIM
778
International Assets Investment Management
Florida
$270M -99% 3,084,734
779
Capital Research Global Investors
779
Capital Research Global Investors
California
$269M Closed 2,607,960
780
Blackstone Inc
780
Blackstone Inc
New York
$269M -52% 15,756,944
781
Boston Partners
781
Boston Partners
Massachusetts
$268M -66% 12,704,887
782
Citadel Advisors
782
Citadel Advisors
Florida
$267M -100% 4,920,197
783
Susquehanna International Group
783
Susquehanna International Group
Pennsylvania
$267M -52% 1,073,957
784
Capital World Investors
784
Capital World Investors
California
$266M -78% 1,394,704
785
1832 Asset Management
785
1832 Asset Management
Ontario, Canada
$266M Closed 957,900
786
OMC
786
Old Mission Capital
Illinois
$266M Closed 2,506,596
787
Wellington Management Group
787
Wellington Management Group
Massachusetts
$266M Closed 3,392,389
788
CIBC World Market
788
CIBC World Market
Ontario, Canada
$266M -97% 2,746,071
789
Millennium Management
789
Millennium Management
New York
$265M -51% 1,401,828
790
Susquehanna International Group
790
Susquehanna International Group
Pennsylvania
$265M -98% 593,114
791
Lazard Asset Management
791
Lazard Asset Management
New York
$265M -87% 3,505,519
792
Balyasny Asset Management
792
Balyasny Asset Management
Illinois
$265M -89% 1,141,943
793
Two Sigma Advisers
793
Two Sigma Advisers
New York
$265M Closed 694,500
794
VOYA Investment Management
794
VOYA Investment Management
Georgia
$265M -50% 1,467,990
795
Capital International Investors
795
Capital International Investors
California
$265M -76% 1,113,196
796
Coatue Management
796
Coatue Management
New York
$265M -93% 7,633,624
797
Barclays
797
Barclays
United Kingdom
$265M -97% 4,167,748
798
TC
798
Tairen Capital
Hong Kong
$264M -100% 654,438
799
AHSW
799
Adventist Health System West
California
$264M -69% 448,950
800
Wealthfront Advisers
800
Wealthfront Advisers
California
$264M -51% 2,967,378