High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
T. Rowe Price Associates
801
T. Rowe Price Associates
Maryland
$228M -90% 3,318,277
802
Capital World Investors
802
Capital World Investors
California
$228M Closed 532,399
803
Envestnet Asset Management
803
Envestnet Asset Management
Illinois
$228M -63% 5,755,432
804
Morgan Stanley
804
Morgan Stanley
New York
$227M -87% 3,542,356
805
Capital World Investors
805
Capital World Investors
California
$227M -63% 1,737,646
806
EWA
806
EP Wealth Advisors
California
$227M -82% 9,878
807
BG
807
Baupost Group
Massachusetts
$227M Closed 25,480,292
808
American Century Companies
808
American Century Companies
Missouri
$226M -90% 1,628,724
809
Federated Hermes
809
Federated Hermes
Pennsylvania
$226M -100% 1,422,461
810
Adage Capital Partners
810
Adage Capital Partners
Massachusetts
$226M -91% 5,275,500
811
OIAM
811
OFI Invest Asset Management
France
$225M Closed 11,017,294
812
D.E. Shaw & Co
812
D.E. Shaw & Co
New York
$224M -68% 458,189
813
VOYA Investment Management
813
VOYA Investment Management
Georgia
$224M Closed 1,824,475
814
Assenagon Asset Management
814
Assenagon Asset Management
Luxembourg
$224M -83% 1,059,987
815
Qube Research & Technologies (QRT)
815
Qube Research & Technologies (QRT)
United Kingdom
$224M -94% 922,757
816
ECU
816
Egerton Capital (UK)
United Kingdom
$224M Closed 1,119,576
817
Jane Street
817
Jane Street
New York
$224M -72% 3,989,430
818
JPMPWA
818
J.P. Morgan Private Wealth Advisors
California
$224M Closed 1,001,133
819
Fidelity Investments
819
Fidelity Investments
Massachusetts
$224M -64% 1,549,651
820
MCM
820
Moore Capital Management
New York
$223M Closed 2,182,562
821
AQR Capital Management
821
AQR Capital Management
Connecticut
$222M -85% 6,666,000
822
Jane Street
822
Jane Street
New York
$222M -68% 4,233,933
823
JPMPWA
823
J.P. Morgan Private Wealth Advisors
California
$222M Closed 623,982
824
Wellington Management Group
824
Wellington Management Group
Massachusetts
$221M -72% 1,081,741
825
Two Sigma Investments
825
Two Sigma Investments
New York
$221M -87% 1,479,808