High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2626
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$104M -58% 12,203,433
2627
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$104M -96% 7,103,297
2628
Bank of America
Bank of America
North Carolina
$104M Closed 14,587,296
2629
JP Morgan Chase
JP Morgan Chase
New York
$104M -90% 6,726,519
2630
Citadel Advisors
Citadel Advisors
Florida
$104M -94% 11,244,983
2631
AL
Appaloosa LP
New Jersey
$104M Closed 200,000
2632
Jane Street
Jane Street
New York
$103M -65% 1,421,187
2633
Capital International Investors
Capital International Investors
California
$103M Closed 1,374,318
2634
Bank of America
Bank of America
North Carolina
$103M -52% 6,034,822
2635
Fidelity Investments
Fidelity Investments
Massachusetts
$103M -59% 3,335,268
2636
IAIM
International Assets Investment Management
Florida
$103M -99% 806,406
2637
N
Natixis
France
$103M -57% 204,333
2638
CSPIA
Cary Street Partners Investment Advisory
Virginia
$103M -94% 412,651
2639
AM
Ares Management
California
$103M -74% 1,990,709
2640
Voloridge Investment Management
Voloridge Investment Management
Florida
$103M Closed 2,303,199
2641
Citadel Advisors
Citadel Advisors
Florida
$103M -100% 5,270,752
2642
SC
SRB Corp
Massachusetts
$103M Closed 4,398,974
2643
WA
Wasatch Advisors
Utah
$103M -85% 480,253
2644
IAIM
International Assets Investment Management
Florida
$103M -99% 1,283,995
2645
Point72 Asset Management
Point72 Asset Management
Connecticut
$103M Closed 988,961
2646
Los Angeles Capital Management
Los Angeles Capital Management
California
$103M -57% 670,064
2647
BlackRock
BlackRock
New York
$103M Closed 2,752,079
2648
EC
Eminence Capital
New York
$103M Closed 826,818
2649
IAIM
International Assets Investment Management
Florida
$103M -96% 5,078,387
2650
Two Sigma Investments
Two Sigma Investments
New York
$103M Closed 3,020,890