High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Millennium Management
Millennium Management
New York
$174M -63% 1,072,197
1627
PCM
Palestra Capital Management
New York
$174M Closed 494,274
1628
Janus Henderson Group
Janus Henderson Group
United Kingdom
$174M -73% 2,379,922
1629
GCM
Ghisallo Capital Management
Massachusetts
$174M -88% 1,850,000
1630
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$173M -98% 327,481
1631
RG
Rakuten Group
Japan
$173M Closed 10,988,521
1632
Fidelity Investments
Fidelity Investments
Massachusetts
$173M -58% 2,402,196
1633
Vanguard Group
Vanguard Group
Pennsylvania
$173M Closed 6,723,138
1634
UOC
UBS O'Connor
Illinois
$173M Closed 492,829
1635
Jane Street
Jane Street
New York
$173M -89% 784,718
1636
UBS AM
UBS AM
Illinois
$173M -100% 2,561,014
1637
Citadel Advisors
Citadel Advisors
Florida
$173M -63% 379,356
1638
Jane Street
Jane Street
New York
$173M -85% 2,885,397
1639
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$173M -77% 614,480
1640
Primecap Management
Primecap Management
California
$173M -99% 6,042,479
1641
MAM
Magellan Asset Management
Australia
$173M -100% 405,421
1642
WCP
Wick Capital Partners
Pennsylvania
$173M -100% 1,441,000
1643
Charles Schwab
Charles Schwab
California
$173M Closed 2,274,819
1644
WP
Woodline Partners
California
$173M -74% 1,253,939
1645
Los Angeles Capital Management
Los Angeles Capital Management
California
$173M -85% 1,674,302
1646
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$173M Closed 734,581
1647
Capital Research Global Investors
Capital Research Global Investors
California
$172M -50% 908,395
1648
DSA
Davis Selected Advisers
Arizona
$172M Closed 5,754,998
1649
PCH
Polar Capital Holdings
United Kingdom
$172M Closed 423,426
1650
Point72 Asset Management
Point72 Asset Management
Connecticut
$172M -62% 2,099,891