High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Assenagon Asset Management
1351
Assenagon Asset Management
Luxembourg
$187M -82% 534,471
1352
Two Sigma Investments
1352
Two Sigma Investments
New York
$187M -69% 8,212,751
1353
Millennium Management
1353
Millennium Management
New York
$186M -89% 2,729,426
1354
Pacer Advisors
1354
Pacer Advisors
Pennsylvania
$186M Closed 6,440,261
1355
T. Rowe Price Associates
1355
T. Rowe Price Associates
Maryland
$186M -93% 621,409
1356
Citadel Advisors
1356
Citadel Advisors
Florida
$186M -95% 1,987,597
1357
Qube Research & Technologies (QRT)
1357
Qube Research & Technologies (QRT)
United Kingdom
$186M -60% 2,072,086
1358
Viking Global Investors
1358
Viking Global Investors
Connecticut
$186M Closed 2,025,310
1359
Capital Research Global Investors
1359
Capital Research Global Investors
California
$186M Closed 13,729,180
1360
CM
1360
Churchill Management
California
$186M -100% 727,917
1361
Jennison Associates
1361
Jennison Associates
New York
$186M -92% 765,023
1362
Assenagon Asset Management
1362
Assenagon Asset Management
Luxembourg
$186M -99% 609,255
1363
FMI
1363
Factory Mutual Insurance
Massachusetts
$186M Closed 799,885
1364
CI
1364
Clal Insurance
Israel
$186M -66% 4,925,000
1365
Two Sigma Investments
1365
Two Sigma Investments
New York
$186M -91% 2,552,367
1366
CW
1366
Curio Wealth
Maryland
$185M -100% 11,881
1367
RCMF
1367
RK Capital Management (Florida)
Florida
$185M Closed 740,020
1368
Fisher Asset Management
1368
Fisher Asset Management
Washington
$185M -95% 2,218,935
1369
Pacer Advisors
1369
Pacer Advisors
Pennsylvania
$185M -90% 1,919,675
1370
SPC
1370
Slate Path Capital
New York
$185M Closed 2,179,600
1371
CWP
1371
Capital Wealth Planning
Florida
$185M -100% 1,268,632
1372
MCM
1372
Moore Capital Management
New York
$185M -98% 492,125
1373
CWP
1373
Capital Wealth Planning
Florida
$185M -100% 2,056,814
1374
Cohen & Steers
1374
Cohen & Steers
New York
$184M -60% 1,511,663
1375
PAS
1375
PKS Advisory Services
New York
$184M -89% 32,908