High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Fidelity Investments
Fidelity Investments
Massachusetts
$216M -65% 6,378,958
1077
Victory Capital Management
Victory Capital Management
Texas
$215M -88% 1,153,875
1078
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$215M -87% 457,927
1079
VOYA Investment Management
VOYA Investment Management
Georgia
$215M -65% 3,278,147
1080
IAIM
International Assets Investment Management
Florida
$215M -98% 5,328,206
1081
Pacer Advisors
Pacer Advisors
Pennsylvania
$214M -99% 4,212,411
1082
VOYA Investment Management
VOYA Investment Management
Georgia
$214M -74% 581,470
1083
Viking Global Investors
Viking Global Investors
Connecticut
$214M -64% 651,658
1084
ZP
Zimmer Partners
New York
$214M -88% 996,338
1085
Ameriprise
Ameriprise
Minnesota
$214M -80% 2,358,442
1086
Citigroup
Citigroup
New York
$214M -89% 2,720,997
1087
Coatue Management
Coatue Management
New York
$214M -93% 2,521,488
1088
GQG Partners
GQG Partners
Florida
$214M Closed 18,292,526
1089
Citigroup
Citigroup
New York
$214M -70% 4,009,401
1090
AI
Axiom Investors
Connecticut
$213M -86% 276,540
1091
Wellington Management Group
Wellington Management Group
Massachusetts
$213M -82% 1,147,946
1092
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213M Closed 18,200,000
1093
Citadel Advisors
Citadel Advisors
Florida
$213M -94% 207,366
1094
SPC
Slate Path Capital
New York
$212M -54% 3,511,855
1095
Balyasny Asset Management
Balyasny Asset Management
Illinois
$212M -63% 362,760
1096
ECG
Edge Capital Group
Georgia
$212M -100% 32,287
1097
Envestnet Asset Management
Envestnet Asset Management
Illinois
$212M -74% 5,611,618
1098
FCM
Farallon Capital Management
California
$212M Closed 555,950
1099
Bessemer Group
Bessemer Group
New Jersey
$212M -98% 2,931,428
1100
Fidelity Investments
Fidelity Investments
Massachusetts
$212M -58% 2,129,111