High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Point72 Asset Management
Point72 Asset Management
Connecticut
$252M -55% 3,492,392
1002
Macquarie Group
Macquarie Group
Australia
$252M -99% 5,002,544
1003
SEI Investments
SEI Investments
Pennsylvania
$252M -62% 1,882,440
1004
Citadel Advisors
Citadel Advisors
Florida
$252M -62% 926,451
1005
Legal & General Group
Legal & General Group
United Kingdom
$252M Closed 1,817,792
1006
Holocene Advisors
Holocene Advisors
New York
$252M Closed 983,366
1007
Citadel Advisors
Citadel Advisors
Florida
$252M -95% 914,281
1008
UBS Group
UBS Group
Switzerland
$251M Closed 714,026
1009
OAG
Orbis Allan Gray
Bermuda
$250M Closed 81,034,974
1010
GQG Partners
GQG Partners
Florida
$250M -100% 1,139,987
1011
Goldman Sachs
Goldman Sachs
New York
$250M Closed 1,806,204
1012
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$250M -57% 6,849,955
1013
JIM
Jensen Investment Management
Oregon
$250M -76% 1,014,113
1014
JCAM
Jericho Capital Asset Management
New York
$250M Closed 712,000
1015
Two Sigma Advisers
Two Sigma Advisers
New York
$250M -50% 925,216
1016
DM
Deerfield Management
New York
$250M Closed 11,649,591
1017
NPCM
North Peak Capital Management
New York
$250M Closed 1,374,131
1018
PWS
Peterson Wealth Services
Utah
$250M -99% 10,148
1019
Pacer Advisors
Pacer Advisors
Pennsylvania
$249M -98% 1,831,915
1020
Victory Capital Management
Victory Capital Management
Texas
$248M -62% 719,587
1021
Bank of New York Mellon
Bank of New York Mellon
New York
$248M -55% 978,373
1022
Axa
Axa
France
$248M -100% 787,000
1023
Franklin Resources
Franklin Resources
California
$248M -68% 3,759,330
1024
Vanguard Group
Vanguard Group
Pennsylvania
$248M Closed 10,127,559
1025
Winslow Capital Management
Winslow Capital Management
Minnesota
$248M Closed 4,766,825