High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Citigroup
1576
Citigroup
New York
$129M -78% 415,617
1577
American Century Companies
1577
American Century Companies
Missouri
$129M -66% 4,320,268
1578
Millennium Management
1578
Millennium Management
New York
$129M -85% 2,352,275
1579
JC
1579
Joho Capital
New York
$129M -93% 2,231,895
1580
Victory Capital Management
1580
Victory Capital Management
Texas
$129M -54% 1,409,637
1581
Citadel Advisors
1581
Citadel Advisors
Florida
$129M -94% 2,536,881
1582
IA
1582
IndexIQ Advisors
New York
$128M -60% 1,160,221
1583
Point72 Asset Management
1583
Point72 Asset Management
Connecticut
$128M -79% 2,440,024
1584
CL
1584
Cabana LLC
Arkansas
$128M -99% 1,159,882
1585
Renaissance Technologies
1585
Renaissance Technologies
New York
$128M -82% 384,569
1586
Osaic Holdings
1586
Osaic Holdings
Arizona
$128M -54% 1,073,479
1587
Baillie Gifford & Co
1587
Baillie Gifford & Co
United Kingdom
$128M Closed 8,970,006
1588
DLIC
1588
Daido Life Insurance Company
Japan
$128M -60% 414,338
1589
BCF
1589
BLS Capital Fondsmaeglerselskab
Denmark
$128M -58% 1,686,795
1590
Invesco
1590
Invesco
Georgia
$128M -65% 1,462,451
1591
Victory Capital Management
1591
Victory Capital Management
Texas
$128M -97% 11,096,849
1592
Invesco
1592
Invesco
Georgia
$128M -84% 4,345,372
1593
RWM
1593
Ritholtz Wealth Management
New York
$128M -95% 958,301
1594
Citadel Advisors
1594
Citadel Advisors
Florida
$128M -99% 1,747,280
1595
DF
1595
Donoghue Forlines
Massachusetts
$128M Closed 1,397,694
1596
CCM
1596
Consonance Capital Management
New York
$128M Closed 1,350,360
1597
Canada Pension Plan Investment Board
1597
Canada Pension Plan Investment Board
Ontario, Canada
$128M -91% 2,139,957
1598
Janus Henderson Group
1598
Janus Henderson Group
United Kingdom
$128M Closed 722,746
1599
Manulife (Manufacturers Life Insurance)
1599
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128M -63% 526,362
1600
T. Rowe Price Associates
1600
T. Rowe Price Associates
Maryland
$128M Closed 721,666