High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
RGMC
701
Revolution Growth Management Company
District of Columbia
$243M Closed 3,955,324
702
Two Sigma Advisers
702
Two Sigma Advisers
New York
$242M -93% 1,636,098
703
Viking Global Investors
703
Viking Global Investors
Connecticut
$242M Closed 3,986,657
704
Barclays
704
Barclays
United Kingdom
$242M Closed 1,357,169
705
Wellington Management Group
705
Wellington Management Group
Massachusetts
$242M -90% 9,591,963
706
Winslow Capital Management
706
Winslow Capital Management
Minnesota
$242M -96% 1,258,300
707
Arrowstreet Capital
707
Arrowstreet Capital
Massachusetts
$242M -100% 5,986,993
708
Wellington Management Group
708
Wellington Management Group
Massachusetts
$242M -77% 3,668,389
709
State Street
709
State Street
Massachusetts
$241M Closed 4,273,999
710
RGMC
710
Revolution Growth Management Company
District of Columbia
$241M Closed 4,168,738
711
Federated Hermes
711
Federated Hermes
Pennsylvania
$241M -100% 722,490
712
PPFA
712
Provida Pension Fund Administrator
Chile
$241M Closed 607,204
713
NAMA
713
Nikko Asset Management Americas
New York
$240M Closed 1,128,965
714
Citigroup
714
Citigroup
New York
$240M -70% 1,890,832
715
BlackRock
715
BlackRock
New York
$240M -98% 2,120,853
716
CS
716
Credit Suisse
Switzerland
$240M -87% 4,627,222
717
MMC
717
Mizuho Markets Cayman
Cayman Islands
$240M -88% 1,056,801
718
Citigroup
718
Citigroup
New York
$240M -85% 5,299,375
719
Sumitomo Mitsui Trust Group
719
Sumitomo Mitsui Trust Group
Japan
$239M Closed 1,123,282
720
VC
720
Veracity Capital
Georgia
$239M -84% 1,043,048
721
SCA
721
Southpoint Capital Advisors
New York
$239M Closed 5,883,403
722
WRCM
722
Whale Rock Capital Management
Massachusetts
$239M Closed 3,758,488
723
Fuller & Thaler Asset Management
723
Fuller & Thaler Asset Management
California
$239M Closed 5,145,854
724
1832 Asset Management
724
1832 Asset Management
Ontario, Canada
$239M Closed 835,100
725
Northern Trust
725
Northern Trust
Illinois
$239M -95% 2,346,765