High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
JP Morgan Chase
JP Morgan Chase
New York
$340M -89% 12,676,504
602
WANY
Wealthspire Advisors (New York)
New York
$340M -51% 1,021,823
603
Wellington Management Group
Wellington Management Group
Massachusetts
$340M -72% 1,865,771
604
Winslow Capital Management
Winslow Capital Management
Minnesota
$339M -100% 1,649,700
605
D.E. Shaw & Co
D.E. Shaw & Co
New York
$339M -63% 2,161,018
606
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$339M -56% 703,375
607
Viking Global Investors
Viking Global Investors
Connecticut
$338M -73% 17,151,640
608
Wellington Management Group
Wellington Management Group
Massachusetts
$338M -97% 1,971,740
609
Capital International Investors
Capital International Investors
California
$338M Closed 3,016,045
610
MCM
MKP Capital Management
New York
$338M -91% 1,260,000
611
VanEck Associates
VanEck Associates
New York
$338M -56% 1,181,607
612
Voloridge Investment Management
Voloridge Investment Management
Florida
$337M Closed 1,022,412
613
AIG
American International Group
New York
$336M Closed 1,322,541
614
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$336M -81% 4,282,241
615
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$336M -90% 3,113,084
616
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$335M -92% 1,468,063
617
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$334M -100% 2,768,870
618
LPC
Lone Pine Capital
Connecticut
$334M Closed 1,869,501
619
JP Morgan Chase
JP Morgan Chase
New York
$334M -54% 2,788,941
620
ACA
Avoro Capital Advisors
New York
$334M Closed 3,542,500
621
FCM
Farallon Capital Management
California
$333M -86% 4,057,075
622
FCM
Farallon Capital Management
California
$333M Closed 488,088
623
Holocene Advisors
Holocene Advisors
New York
$333M -96% 2,260,408
624
Envestnet Asset Management
Envestnet Asset Management
Illinois
$332M -68% 2,774,294
625
Sands Capital Management
Sands Capital Management
Virginia
$332M Closed 4,934,189