High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
AM
851
Atreides Management
Massachusetts
$223M -60% 1,938,714
852
Two Sigma Investments
852
Two Sigma Investments
New York
$223M Closed 4,094,473
853
BAMCO Inc
853
BAMCO Inc
New York
$223M Closed 1,292,998
854
Capital World Investors
854
Capital World Investors
California
$222M Closed 1,355,680
855
JPMorgan Chase & Co
855
JPMorgan Chase & Co
New York
$222M -78% 10,057,258
856
1832 Asset Management
856
1832 Asset Management
Ontario, Canada
$222M -71% 1,998,890
857
Viking Global Investors
857
Viking Global Investors
Connecticut
$222M -55% 630,402
858
American Century Companies
858
American Century Companies
Missouri
$222M -99% 1,897,815
859
PI
859
Putnam Investments
Massachusetts
$222M -100% 470,122
860
Wellington Management Group
860
Wellington Management Group
Massachusetts
$221M -57% 2,197,234
861
Coatue Management
861
Coatue Management
New York
$220M -73% 3,452,115
862
D.E. Shaw & Co
862
D.E. Shaw & Co
New York
$220M -81% 2,871,462
863
PC
863
PointState Capital
New York
$220M Closed 1,728,565
864
Blackstone Inc
864
Blackstone Inc
New York
$220M Closed 4,224,900
865
Wells Fargo
865
Wells Fargo
California
$220M -85% 10,416,992
866
TCM
866
Tybourne Capital Management
Hong Kong
$220M Closed 1,003,150
867
Wells Fargo
867
Wells Fargo
California
$220M -98% 11,143,690
868
Bank of America
868
Bank of America
North Carolina
$219M -52% 2,363,080
869
Grantham, Mayo, Van Otterloo & Co (GMO)
869
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$219M -71% 1,516,680
870
ETC
870
Exchange Traded Concepts
Oklahoma
$219M Closed 556,305
871
Bank of America
871
Bank of America
North Carolina
$219M Closed 810,420
872
Two Sigma Investments
872
Two Sigma Investments
New York
$219M Closed 3,851,140
873
Citadel Advisors
873
Citadel Advisors
Florida
$219M -61% 4,926,533
874
Morgan Stanley
874
Morgan Stanley
New York
$219M -86% 2,081,555
875
PI
875
PGGM Investments
Netherlands
$219M -96% 3,898,283