High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Citadel Advisors
Citadel Advisors
Florida
$200M -67% 889,813
852
Creative Planning
Creative Planning
Kansas
$200M -94% 1,024,046
853
Point72 Asset Management
Point72 Asset Management
Connecticut
$200M -89% 963,941
854
Neuberger Berman Group
Neuberger Berman Group
New York
$200M Closed 1,778,500
855
Goldman Sachs
Goldman Sachs
New York
$199M -72% 2,302,616
856
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$199M Closed 3,299,852
857
LPC
Lone Pine Capital
Connecticut
$199M -70% 700,000
858
1832 Asset Management
1832 Asset Management
Ontario, Canada
$199M -97% 643,972
859
Vanguard Group
Vanguard Group
Pennsylvania
$199M Closed 6,584,067
860
AAM
Alpine Associates Management
Florida
$199M Closed 1,421,006
861
MC
Maplelane Capital
New York
$199M -86% 1,245,180
862
Invesco
Invesco
Georgia
$198M -97% 7,522,621
863
AIG
American International Group
New York
$198M -75% 5,406,471
864
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$198M -77% 2,353,180
865
Capital Research Global Investors
Capital Research Global Investors
California
$198M Closed 3,855,199
866
JP Morgan Chase
JP Morgan Chase
New York
$198M -66% 7,084,650
867
Jennison Associates
Jennison Associates
New York
$198M -75% 5,483,346
868
Ninety One (UK)
Ninety One (UK)
United Kingdom
$198M Closed 10,259,448
869
Bank of America
Bank of America
North Carolina
$197M -65% 7,074,338
870
Citadel Advisors
Citadel Advisors
Florida
$197M -86% 2,007,610
871
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$197M -94% 4,318,967
872
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$197M Closed 2,682,160
873
LCOV
London Company of Virginia
Virginia
$197M Closed 4,778,430
874
AIG
American International Group
New York
$197M -93% 6,069,085
875
Norges Bank
Norges Bank
Norway
$197M Closed 2,316,348