High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Citadel Advisors
926
Citadel Advisors
Florida
$196M -78% 900,742
927
AIM
927
ARK Investment Management
Florida
$196M -95% 981,482
928
DM
928
Deerfield Management
New York
$196M Closed 2,304,900
929
Aristotle Capital Management
929
Aristotle Capital Management
California
$196M -91% 7,838,753
930
ACM
930
Advent Capital Management
New York
$196M Closed 130,824
931
SIM
931
SRS Investment Management
New York
$196M Closed 1,419,701
932
WRCM
932
Whale Rock Capital Management
Massachusetts
$195M Closed 1,720,191
933
Mackenzie Financial
933
Mackenzie Financial
Ontario, Canada
$195M -99% 1,376,033
934
MAMNY
934
Marathon Asset Management (New York)
New York
$195M -92% 2,231,330
935
LPL Financial
935
LPL Financial
California
$195M -52% 1,524,565
936
Jane Street
936
Jane Street
New York
$195M Closed 4,426,762
937
Capital World Investors
937
Capital World Investors
California
$194M -82% 1,211,229
938
Schroder Investment Management Group
938
Schroder Investment Management Group
United Kingdom
$194M -98% 1,183,180
939
OPFM
939
Optimus Prime Fund Management
Cayman Islands
$194M -80% 825,000
940
JPMorgan Chase & Co
940
JPMorgan Chase & Co
New York
$194M -69% 964,471
941
Victory Capital Management
941
Victory Capital Management
Texas
$194M -96% 4,389,397
942
Citadel Advisors
942
Citadel Advisors
Florida
$194M -84% 1,317,051
943
Mawer Investment Management
943
Mawer Investment Management
Alberta, Canada
$193M -63% 3,292,269
944
VOYA Investment Management
944
VOYA Investment Management
Georgia
$193M -72% 833,562
945
Boston Partners
945
Boston Partners
Massachusetts
$193M -90% 866,612
946
SCH
946
Sylebra Capital (HK)
Hong Kong
$193M -95% 568,761
947
GAM
947
Greenwoods Asset Management
Cayman Islands
$193M -82% 2,191,041
948
TC
948
Toews Corporation
New Jersey
$193M Closed 2,318,576
949
BNP Paribas Financial Markets
949
BNP Paribas Financial Markets
France
$193M -80% 549,037
950
Holocene Advisors
950
Holocene Advisors
New York
$192M -80% 2,532,843