High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
DZ Bank
DZ Bank
Germany
$132M -75% 1,704,898
952
Ameriprise
Ameriprise
Minnesota
$132M -71% 3,162,190
953
6CM
683 Capital Management
New York
$132M -70% 2,022,435
954
Franklin Resources
Franklin Resources
California
$132M -78% 2,021,695
955
Franklin Resources
Franklin Resources
California
$132M -97% 675,099
956
MC
Maplelane Capital
New York
$132M -100% 1,319,990
957
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$132M -99% 1,660,741
958
AssetMark Inc
AssetMark Inc
California
$132M -100% 1,491,055
959
Goldman Sachs
Goldman Sachs
New York
$132M -60% 4,446,752
960
Two Sigma Investments
Two Sigma Investments
New York
$131M -98% 626,707
961
PP
Prudential plc
United Kingdom
$131M Closed 784,901
962
Capital Research Global Investors
Capital Research Global Investors
California
$131M -70% 3,763,008
963
Nordea Investment Management
Nordea Investment Management
Sweden
$131M -68% 2,651,519
964
Victory Capital Management
Victory Capital Management
Texas
$131M -97% 1,340,291
965
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$131M -58% 1,500,848
966
VOYA Investment Management
VOYA Investment Management
Georgia
$131M -86% 633,622
967
GQG Partners
GQG Partners
Florida
$131M Closed 725,015
968
PCM
Palestra Capital Management
New York
$131M Closed 3,108,231
969
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$130M -63% 469,552
970
Man Group
Man Group
United Kingdom
$130M -58% 938,106
971
CTA
Carillon Tower Advisers
Florida
$130M -99% 474,857
972
Renaissance Technologies
Renaissance Technologies
New York
$130M -72% 7,198,600
973
PP
Prudential plc
United Kingdom
$130M Closed 917,301
974
Victory Capital Management
Victory Capital Management
Texas
$130M Closed 2,869,459
975
TCM
Tybourne Capital Management
Hong Kong
$130M Closed 2,113,279