High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
DGM
Darwin Global Management
Jersey
$318M Closed 748,550
677
Balyasny Asset Management
Balyasny Asset Management
Illinois
$317M -72% 475,376
678
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$317M -90% 1,198,267
679
D.E. Shaw & Co
D.E. Shaw & Co
New York
$316M -55% 2,947,379
680
Bank of New York Mellon
Bank of New York Mellon
New York
$316M -54% 3,925,960
681
DCP
Durable Capital Partners
Maryland
$316M Closed 1,243,988
682
RIM
Rakuten Investment Management
Japan
$316M -95% 3,232,663
683
Balyasny Asset Management
Balyasny Asset Management
Illinois
$316M -98% 659,551
684
Jane Street
Jane Street
New York
$316M -52% 6,116,167
685
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$315M -95% 2,035,255
686
Citadel Advisors
Citadel Advisors
Florida
$315M -60% 5,144,811
687
FCM
Farallon Capital Management
California
$315M -68% 7,359,866
688
Bank of New York Mellon
Bank of New York Mellon
New York
$315M -63% 19,272,231
689
Primecap Management
Primecap Management
California
$315M -72% 1,834,698
690
Jane Street
Jane Street
New York
$314M -89% 7,253,817
691
Flossbach Von Storch
Flossbach Von Storch
Germany
$314M -53% 1,589,548
692
First Trust Advisors
First Trust Advisors
Illinois
$314M -51% 1,556,242
693
Marshall Wace
Marshall Wace
United Kingdom
$314M -97% 1,048,061
694
D.E. Shaw & Co
D.E. Shaw & Co
New York
$314M -60% 1,208,914
695
Capital International Investors
Capital International Investors
California
$313M Closed 25,025,960
696
JP Morgan Chase
JP Morgan Chase
New York
$313M -51% 2,223,692
697
Pacer Advisors
Pacer Advisors
Pennsylvania
$313M -59% 13,400,215
698
JP Morgan Chase
JP Morgan Chase
New York
$313M -57% 7,547,827
699
JP Morgan Chase
JP Morgan Chase
New York
$313M -58% 13,377,063
700
DZ Bank
DZ Bank
Germany
$313M -89% 3,987,266