High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
PCM
Prime Capital Management
Hong Kong
$177M -50% 1,497,700
1252
Wellington Management Group
Wellington Management Group
Massachusetts
$177M -99% 1,168,267
1253
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$177M -51% 2,132,103
1254
MNA
Manning & Napier Advisors
New York
$176M -99% 1,515,087
1255
Citadel Advisors
Citadel Advisors
Florida
$176M -91% 719,314
1256
APG Asset Management
APG Asset Management
Netherlands
$175M -69% 1,211,489
1257
DCP
Durable Capital Partners
Maryland
$175M Closed 1,096,496
1258
BCM
Bares Capital Management
Texas
$175M -56% 5,664,564
1259
Citadel Advisors
Citadel Advisors
Florida
$175M Closed 2,158,394
1260
Fidelity International
Fidelity International
Bermuda
$175M -87% 2,084,980
1261
LWM
Liberty Wealth Management
California
$175M -99% 307,782
1262
Marshall Wace
Marshall Wace
United Kingdom
$175M -54% 1,134,634
1263
Bank of Montreal
Bank of Montreal
Ontario, Canada
$175M Closed 1,155,426
1264
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$175M -93% 1,153,203
1265
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$175M Closed 456,164
1266
AssetMark Inc
AssetMark Inc
California
$175M -96% 1,607,475
1267
Point72 Asset Management
Point72 Asset Management
Connecticut
$175M -99% 1,077,660
1268
TC
Tairen Capital
Hong Kong
$174M Closed 1,636,050
1269
Point72 Asset Management
Point72 Asset Management
Connecticut
$174M Closed 489,217
1270
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M Closed 1,791,472
1271
Millennium Management
Millennium Management
New York
$174M -59% 323,769
1272
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$174M -94% 907,533
1273
Truist Financial
Truist Financial
North Carolina
$173M -63% 354,547
1274
SC
Strategy Capital
California
$173M Closed 452,323
1275
RCMU
Rokos Capital Management (UK)
United Kingdom
$173M Closed 2,917,449