High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
MMA
1201
Mizuho Markets Americas
New York
$162M Closed 4,504,355
1202
MMC
1202
Mizuho Markets Cayman
Cayman Islands
$162M Closed 4,504,355
1203
Jane Street
1203
Jane Street
New York
$162M -88% 2,842,776
1204
DCM
1204
Dorsal Capital Management
California
$162M -58% 395,000
1205
AS
1205
Altshuler Shaham
Israel
$162M -56% 5,658,131
1206
LC
1206
Lavaca Capital
Texas
$162M Closed 4,501,400
1207
BNP Paribas Financial Markets
1207
BNP Paribas Financial Markets
France
$162M -50% 2,537,252
1208
Fidelity Investments
1208
Fidelity Investments
Massachusetts
$162M -88% 2,539,168
1209
EWA
1209
EP Wealth Advisors
California
$162M -95% 85,798
1210
AMH
1210
Aspex Management (HK)
Hong Kong
$162M Closed 1,742,367
1211
Capital World Investors
1211
Capital World Investors
California
$162M -55% 824,351
1212
Viking Global Investors
1212
Viking Global Investors
Connecticut
$162M Closed 2,354,123
1213
EWA
1213
EP Wealth Advisors
California
$162M -93% 14,854
1214
PCM
1214
Pentwater Capital Management
Florida
$161M Closed 4,172,100
1215
GI
1215
GAMCO Investors
Connecticut
$161M -73% 2,858,474
1216
Susquehanna International Group
1216
Susquehanna International Group
Pennsylvania
$161M -66% 3,651,360
1217
JPMPWA
1217
J.P. Morgan Private Wealth Advisors
California
$161M Closed 1,193,712
1218
Deutsche Bank
1218
Deutsche Bank
Germany
$161M -54% 3,968,860
1219
VOYA Investment Management
1219
VOYA Investment Management
Georgia
$161M -68% 360,499
1220
CM
1220
Churchill Management
California
$161M Closed 899,859
1221
MB
1221
Mizuho Bank
Japan
$160M -60% 900,000
1222
HL
1222
Harding Loevner
New Jersey
$160M Closed 2,111,005
1223
T. Rowe Price Associates
1223
T. Rowe Price Associates
Maryland
$160M -62% 1,773,060
1224
GCM
1224
Glenview Capital Management
New York
$160M -59% 1,269,730
1225
AS
1225
Altshuler Shaham
Israel
$160M -57% 3,475,686