High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Capital International Investors
Capital International Investors
California
$158M Closed 1,983,450
1352
Capital World Investors
Capital World Investors
California
$158M -93% 11,539,964
1353
Janus Henderson Group
Janus Henderson Group
United Kingdom
$158M -95% 2,435,650
1354
QI
QV Investors
Alberta, Canada
$158M Closed 9,980,630
1355
CA
Commerzbank Aktiengesellschaft
Germany
$158M -99% 5,794,454
1356
AL
AJO LP
Pennsylvania
$158M -66% 2,917,946
1357
JP Morgan Chase
JP Morgan Chase
New York
$158M -89% 1,020,961
1358
JFA
Johanson Financial Advisors
California
$158M -99% 1,601,244
1359
GQG Partners
GQG Partners
Florida
$158M Closed 768,820
1360
SCM
Suvretta Capital Management
New York
$158M Closed 11,602,810
1361
SG
Swarthmore Group
Pennsylvania
$158M -98% 514,725
1362
CAC
Cowen and Company
New York
$158M Closed 2,148,000
1363
Bessemer Group
Bessemer Group
New Jersey
$158M -99% 3,271,241
1364
Two Sigma Investments
Two Sigma Investments
New York
$158M -98% 961,710
1365
Alkeon Capital Management
Alkeon Capital Management
New York
$158M Closed 4,004,052
1366
Barclays
Barclays
United Kingdom
$158M -55% 799,570
1367
Millennium Management
Millennium Management
New York
$158M -89% 1,246,056
1368
Two Sigma Investments
Two Sigma Investments
New York
$158M -97% 1,921,249
1369
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$157M -52% 2,750,942
1370
Vanguard Group
Vanguard Group
Pennsylvania
$157M Closed 4,916,908
1371
SOMRS
State of Michigan Retirement System
Michigan
$157M Closed 4,175,000
1372
MTIM
Marathon Trading Investment Management
Pennsylvania
$157M -99% 1,624,440
1373
Citadel Advisors
Citadel Advisors
Florida
$157M -99% 5,471,723
1374
Holocene Advisors
Holocene Advisors
New York
$157M Closed 1,018,750
1375
Morgan Stanley
Morgan Stanley
New York
$157M -90% 30,511,082