High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
EIM
801
Elliott Investment Management
Florida
$151M Closed 6,620,000
802
Renaissance Technologies
802
Renaissance Technologies
New York
$150M Closed 371,300
803
ZP
803
Zimmer Partners
New York
$150M Closed 6,610,809
804
Renaissance Technologies
804
Renaissance Technologies
New York
$150M -81% 2,739,666
805
AA
805
Acorns Advisers
California
$150M -100% 3,332,290
806
Viking Global Investors
806
Viking Global Investors
Connecticut
$150M Closed 695,536
807
VOYA Investment Management
807
VOYA Investment Management
Georgia
$150M -58% 726,872
808
TAIM
808
TD Ameritrade Investment Management
Nebraska
$150M -95% 1,434,708
809
Renaissance Technologies
809
Renaissance Technologies
New York
$150M Closed 8,112,816
810
T. Rowe Price Associates
810
T. Rowe Price Associates
Maryland
$150M -68% 788,946
811
EC
811
Eminence Capital
New York
$150M -63% 3,601,807
812
TC
812
Tairen Capital
Hong Kong
$149M Closed 2,482,604
813
CTA
813
Carillon Tower Advisers
Florida
$149M -88% 1,820,067
814
PC
814
PointState Capital
New York
$149M Closed 327,608
815
MSE
815
MUFG Securities EMEA
United Kingdom
$149M Closed 12,289,409
816
CTA
816
Carillon Tower Advisers
Florida
$149M -76% 445,017
817
Charles Schwab
817
Charles Schwab
California
$149M -66% 2,201,281
818
HL
818
Harding Loevner
New Jersey
$149M -100% 1,920,528
819
Allianz Asset Management
819
Allianz Asset Management
Germany
$149M -67% 1,443,083
820
MB
820
MUFG Bank
Japan
$149M Closed 600,000
821
GA
821
Greenhaven Associates
New York
$148M -61% 3,204,291
822
PCM
822
Pentwater Capital Management
Florida
$148M Closed 12,225,218
823
CTA
823
Carillon Tower Advisers
Florida
$148M -94% 692,309
824
Baillie Gifford & Co
824
Baillie Gifford & Co
United Kingdom
$148M -56% 4,095,314
825
Bank of Montreal
825
Bank of Montreal
Ontario, Canada
$148M -99% 1,615,830