High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2351
TG
TCW Group
California
$104M -75% 1,026,354
2352
Millennium Management
Millennium Management
New York
$104M -66% 495,365
2353
SS
Simplicity Solutions
Minnesota
$104M -95% 1,953,278
2354
Norges Bank
Norges Bank
Norway
$104M -57% 1,972,598
2355
Alyeska Investment Group
Alyeska Investment Group
Illinois
$104M -84% 448,086
2356
SCCM
Schafer Cullen Capital Management
New York
$104M -92% 1,548,263
2357
SS
Simplicity Solutions
Minnesota
$104M -99% 1,929,924
2358
DC
Davenport & Co
Virginia
$104M -85% 756,712
2359
YU
Yale University
Connecticut
$104M Closed 307,756
2360
First Trust Advisors
First Trust Advisors
Illinois
$104M -65% 258,638
2361
NHAS
Novo Holdings A/S
Denmark
$104M Closed 997,349
2362
MIP
Mondrian Investment Partners
United Kingdom
$104M Closed 3,488,186
2363
Geode Capital Management
Geode Capital Management
Massachusetts
$104M Closed 1,527,186
2364
Canada Life
Canada Life
Manitoba, Canada
$104M -76% 861,786
2365
SCCM
Schafer Cullen Capital Management
New York
$104M -94% 1,978,282
2366
Franklin Resources
Franklin Resources
California
$104M -98% 6,868,646
2367
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M -64% 1,192,553
2368
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M -97% 1,130,180
2369
Viking Global Investors
Viking Global Investors
Connecticut
$104M -65% 847,724
2370
AssetMark Inc
AssetMark Inc
California
$104M -82% 1,244,560
2371
PP
Prudential plc
United Kingdom
$104M -56% 1,079,759
2372
CWM
CIBC World Markets
New York
$103M -91% 1,604,361
2373
KIM
Karpus Investment Management
New York
$103M Closed 10,321,868
2374
Nomura Holdings
Nomura Holdings
Japan
$103M -97% 165,493
2375
SCM
Segantii Capital Management
Hong Kong
$103M -79% 2,027,475