High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Jane Street
801
Jane Street
New York
$334M -80% 1,729,556
802
Franklin Resources
802
Franklin Resources
California
$334M -98% 2,505,303
803
Morgan Stanley
803
Morgan Stanley
New York
$333M -75% 4,849,242
804
Swedbank
804
Swedbank
Sweden
$333M Closed 1,678,088
805
Jane Street
805
Jane Street
New York
$333M -92% 2,846,547
806
Assenagon Asset Management
806
Assenagon Asset Management
Luxembourg
$333M -85% 1,826,351
807
Viking Global Investors
807
Viking Global Investors
Connecticut
$332M -79% 4,050,172
808
Parallax Volatility Advisers
808
Parallax Volatility Advisers
California
$331M -56% 3,667,930
809
Balyasny Asset Management
809
Balyasny Asset Management
Illinois
$330M -56% 2,164,147
810
Cerity Partners
810
Cerity Partners
New York
$330M -99% 3,153,402
811
Qube Research & Technologies (QRT)
811
Qube Research & Technologies (QRT)
United Kingdom
$330M -57% 783,476
812
Capital World Investors
812
Capital World Investors
California
$329M Closed 8,887,130
813
KCM
813
Kodai Capital Management
Illinois
$329M -86% 781,686
814
Fidelity International
814
Fidelity International
Bermuda
$329M -87% 1,593,268
815
Lazard Asset Management
815
Lazard Asset Management
New York
$328M -92% 1,334,595
816
PVI
816
Pura Vida Investments
New York
$328M Closed 58,070
817
Swedbank
817
Swedbank
Sweden
$328M Closed 2,977,165
818
Osaic Holdings
818
Osaic Holdings
Arizona
$328M -78% 7,185,156
819
Janus Henderson Group
819
Janus Henderson Group
United Kingdom
$327M Closed 11,043,986
820
Morgan Stanley
820
Morgan Stanley
New York
$327M -51% 2,355,753
821
Toronto Dominion Bank
821
Toronto Dominion Bank
Ontario, Canada
$327M -93% 4,467,708
822
T. Rowe Price Associates
822
T. Rowe Price Associates
Maryland
$326M -94% 2,451,774
823
Barclays
823
Barclays
United Kingdom
$326M -58% 2,137,004
824
MMA
824
Mizuho Markets Americas
New York
$326M -69% 1,529,908
825
Coatue Management
825
Coatue Management
New York
$326M Closed 3,273,052