High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Morgan Stanley
Morgan Stanley
New York
$199M -62% 2,617,227
1227
TD Asset Management
TD Asset Management
Ontario, Canada
$199M -59% 912,205
1228
PF
Phoenix Financial
Israel
$199M Closed 3,285,750
1229
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$199M -75% 1,095,658
1230
MCM
Moore Capital Management
New York
$199M -95% 915,958
1231
MSDF
Michael & Susan Dell Foundation
New York
$198M -82% 1,876,462
1232
Capital International Investors
Capital International Investors
California
$198M -87% 6,107,223
1233
FBIL
First Beijing Investment Ltd
Hong Kong
$198M -63% 1,599,696
1234
EAM
Empirical Asset Management
Massachusetts
$198M -100% 1,029,180
1235
EP
Essential Planning
New Hampshire
$198M -98% 2,411,782
1236
Ameriprise
Ameriprise
Minnesota
$198M -99% 6,542,202
1237
MG
Meritage Group
California
$198M Closed 1,074,120
1238
Millennium Management
Millennium Management
New York
$198M -71% 1,142,990
1239
JP Morgan Chase
JP Morgan Chase
New York
$198M -69% 1,142,448
1240
Voloridge Investment Management
Voloridge Investment Management
Florida
$198M -51% 1,035,500
1241
EIM
Elliott Investment Management
Florida
$198M -50% 6,054,832
1242
Holocene Advisors
Holocene Advisors
New York
$198M Closed 379,011
1243
Jane Street
Jane Street
New York
$198M -86% 365,215
1244
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$198M -65% 787,334
1245
Balyasny Asset Management
Balyasny Asset Management
Illinois
$198M -95% 2,093,527
1246
D.E. Shaw & Co
D.E. Shaw & Co
New York
$197M -55% 2,426,000
1247
CZI
Chan Zuckerberg Initiative
California
$197M -81% 2,860,916
1248
Franklin Resources
Franklin Resources
California
$197M -98% 1,196,792
1249
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$197M -88% 2,952,209
1250
Renaissance Technologies
Renaissance Technologies
New York
$197M Closed 2,602,101