High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Capital International Investors
1426
Capital International Investors
California
$145M -51% 109,814
1427
Jane Street
1427
Jane Street
New York
$145M Closed 4,447,748
1428
JSP
1428
Jackson Square Partners
California
$145M -81% 1,526,984
1429
Capital World Investors
1429
Capital World Investors
California
$145M Closed 627,198
1430
T. Rowe Price Associates
1430
T. Rowe Price Associates
Maryland
$145M -58% 738,795
1431
Two Sigma Investments
1431
Two Sigma Investments
New York
$145M Closed 8,123,583
1432
Two Sigma Investments
1432
Two Sigma Investments
New York
$145M Closed 207,430
1433
ACM
1433
Atlanta Capital Management
Georgia
$145M Closed 2,943,042
1434
Man Group
1434
Man Group
United Kingdom
$145M Closed 70,845
1435
1832 Asset Management
1435
1832 Asset Management
Ontario, Canada
$145M -100% 2,674,495
1436
NAMA
1436
Nikko Asset Management Americas
New York
$145M -90% 3,878,370
1437
Man Group
1437
Man Group
United Kingdom
$144M Closed 1,052,982
1438
FPP
1438
Findlay Park Partners
United Kingdom
$144M Closed 481,987
1439
Carson Wealth (CWM LLC)
1439
Carson Wealth (CWM LLC)
Nebraska
$144M -97% 3,521,089
1440
Man Group
1440
Man Group
United Kingdom
$144M Closed 912,426
1441
T. Rowe Price Associates
1441
T. Rowe Price Associates
Maryland
$144M -67% 1,431,793
1442
MIHAS
1442
Maj Invest Holding A/S
Denmark
$144M Closed 1,321,139
1443
Citigroup
1443
Citigroup
New York
$144M -56% 466,884
1444
SC
1444
Samlyn Capital
New York
$144M Closed 599,370
1445
MG
1445
Meritage Group
California
$143M -69% 2,053,906
1446
VOYA Investment Management
1446
VOYA Investment Management
Georgia
$143M -72% 910,524
1447
Morgan Stanley
1447
Morgan Stanley
New York
$143M Closed 15,525,152
1448
Citadel Advisors
1448
Citadel Advisors
Florida
$143M -88% 425,592
1449
PAMS
1449
Pictet Asset Management (Switzerland)
Switzerland
$143M -76% 2,833,430
1450
DZ Bank
1450
DZ Bank
Germany
$143M -68% 2,592,581