High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
TGHSA
801
TPG Group Holdings (SBS) Advisors
Texas
$181M Closed 1,480,922
802
Swedbank
802
Swedbank
Sweden
$181M -79% 6,556,760
803
MCM
803
Melvin Capital Management
New York
$181M Closed 6,686,228
804
Assenagon Asset Management
804
Assenagon Asset Management
Luxembourg
$181M -93% 2,044,955
805
D.E. Shaw & Co
805
D.E. Shaw & Co
New York
$181M -83% 3,284,815
806
Barclays
806
Barclays
United Kingdom
$180M Closed 4,061,298
807
BlackRock
807
BlackRock
New York
$180M Closed 2,778,362
808
Bank of America
808
Bank of America
North Carolina
$180M -50% 3,025,984
809
RBFC
809
Roman Butler Fullerton & Co
Missouri
$180M -98% 146,649
810
AQR Capital Management
810
AQR Capital Management
Connecticut
$180M -73% 917,930
811
CSIA
811
Charles Schwab Investment Advisory
California
$180M -57% 1,585,627
812
Massachusetts Financial Services
812
Massachusetts Financial Services
Massachusetts
$180M -98% 4,041,780
813
Winslow Capital Management
813
Winslow Capital Management
Minnesota
$180M Closed 1,607,232
814
Millennium Management
814
Millennium Management
New York
$179M -86% 2,696,462
815
Susquehanna International Group
815
Susquehanna International Group
Pennsylvania
$179M Closed 1,080,184
816
VOYA Investment Management
816
VOYA Investment Management
Georgia
$179M -89% 1,440,445
817
Citadel Advisors
817
Citadel Advisors
Florida
$179M Closed 1,994,241
818
Deutsche Bank
818
Deutsche Bank
Germany
$179M -81% 2,238,153
819
Charles Schwab
819
Charles Schwab
California
$179M Closed 2,537,303
820
PCM
820
Palestra Capital Management
New York
$179M Closed 1,058,095
821
American Century Companies
821
American Century Companies
Missouri
$179M Closed 1,077,705
822
IVAV
822
Index Venture Associates VI
Jersey
$179M -59% 2,172,802
823
BC
823
Brookfield Corp
Ontario, Canada
$179M Closed 4,549,855
824
Wellington Management Group
824
Wellington Management Group
Massachusetts
$179M Closed 2,530,500
825
Ninety One (UK)
825
Ninety One (UK)
United Kingdom
$179M -100% 647,669