High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Renaissance Technologies
Renaissance Technologies
New York
$210M -100% 3,951,752
777
JSP
Jackson Square Partners
California
$209M -99% 15,483,328
778
KXA
KPCB XVI Associates
California
$209M -79% 4,000,000
779
TCM
Tybourne Capital Management
Hong Kong
$209M Closed 1,448,561
780
SCP
Soroban Capital Partners
New York
$208M Closed 5,205,211
781
Jane Street
Jane Street
New York
$208M -92% 909,972
782
MWNA
Marshall Wace North America
New York
$208M -95% 2,765,823
783
SW
SVB Wealth
Massachusetts
$208M -97% 1,891,530
784
CCM
Causeway Capital Management
California
$208M Closed 16,584,151
785
VOYA Investment Management
VOYA Investment Management
Georgia
$207M -93% 2,318,168
786
SM
Sciencast Management
New Jersey
$207M Closed 903,374
787
DZ Bank
DZ Bank
Germany
$207M -70% 558,268
788
Osaic Holdings
Osaic Holdings
Arizona
$207M -73% 1,539,483
789
Holocene Advisors
Holocene Advisors
New York
$206M -88% 1,137,511
790
Harris Associates
Harris Associates
Illinois
$206M -95% 23,861,794
791
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206M Closed 220,045
792
BlackRock
BlackRock
New York
$206M Closed 21,038,316
793
LCM
Laurion Capital Management
New York
$206M Closed 1,163,966
794
VOYA Investment Management
VOYA Investment Management
Georgia
$206M -71% 1,584,525
795
FI
FormulaFolio Investments
Michigan
$206M -60% 6,223,441
796
Victory Capital Management
Victory Capital Management
Texas
$206M -66% 564,337
797
Capital Research Global Investors
Capital Research Global Investors
California
$206M -86% 6,711,782
798
Harris Associates
Harris Associates
Illinois
$205M -57% 10,277,353
799
Osaic Holdings
Osaic Holdings
Arizona
$205M -89% 13,706,096
800
D.E. Shaw & Co
D.E. Shaw & Co
New York
$205M -62% 896,016