High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$166M -69% 1,809,527
1227
AllianceBernstein
AllianceBernstein
Tennessee
$166M -73% 2,362,296
1228
Balyasny Asset Management
Balyasny Asset Management
Illinois
$166M -100% 1,285,942
1229
First Trust Advisors
First Trust Advisors
Illinois
$166M -80% 2,702,140
1230
Principal Financial Group
Principal Financial Group
Iowa
$165M -52% 385,691
1231
Point72 Asset Management
Point72 Asset Management
Connecticut
$165M -65% 9,397,308
1232
EAM
Eventide Asset Management
Massachusetts
$165M Closed 507,418
1233
CWM
CIBC World Markets
New York
$165M Closed 1,500,000
1234
Franklin Resources
Franklin Resources
California
$165M Closed 4,277,416
1235
RCMU
Rokos Capital Management (UK)
United Kingdom
$165M Closed 961,403
1236
Artisan Partners
Artisan Partners
Wisconsin
$165M Closed 4,318,059
1237
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M -64% 4,798,656
1238
HA
HHLR Advisors
Cayman Islands
$165M Closed 912,400
1239
WRCM
Whale Rock Capital Management
Massachusetts
$165M Closed 1,194,326
1240
State Street
State Street
Massachusetts
$164M Closed 2,925,687
1241
SG Americas Securities
SG Americas Securities
New York
$164M -84% 265,023
1242
Two Sigma Investments
Two Sigma Investments
New York
$164M -99% 849,133
1243
Charles Schwab
Charles Schwab
California
$164M -59% 2,221,971
1244
1832 Asset Management
1832 Asset Management
Ontario, Canada
$164M -99% 305,994
1245
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$164M -84% 1,117,911
1246
MGIA
Moneta Group Investment Advisors
Missouri
$164M -87% 1,620,775
1247
Capital World Investors
Capital World Investors
California
$164M -72% 13,320,517
1248
Jane Street
Jane Street
New York
$164M -84% 2,332,224
1249
CIBC World Market
CIBC World Market
Ontario, Canada
$164M -99% 1,488,520
1250
RI
RTW Investments
New York
$163M -54% 3,827,188