High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
GS
GTS Securities
New York
$168M -77% 332,818
1452
Fidelity International
Fidelity International
Bermuda
$168M Closed 3,625,225
1453
SCM
Steadfast Capital Management
New York
$168M -64% 393,000
1454
AllianceBernstein
AllianceBernstein
Tennessee
$168M -89% 1,446,156
1455
D.E. Shaw & Co
D.E. Shaw & Co
New York
$168M -77% 1,224,447
1456
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$168M Closed 6,314,059
1457
Fidelity International
Fidelity International
Bermuda
$168M -50% 2,318,567
1458
Victory Capital Management
Victory Capital Management
Texas
$168M -87% 1,240,842
1459
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$168M -98% 729,658
1460
IAIM
International Assets Investment Management
Florida
$167M -100% 936,330
1461
Los Angeles Capital Management
Los Angeles Capital Management
California
$167M -77% 1,400,840
1462
Holocene Advisors
Holocene Advisors
New York
$167M -97% 565,091
1463
Allspring Global Investments
Allspring Global Investments
North Carolina
$167M -93% 4,367,201
1464
Principal Financial Group
Principal Financial Group
Iowa
$167M -68% 3,570,387
1465
HF
HRT Financial
New York
$167M -96% 201,491
1466
SI
Standard Investments
New York
$167M -52% 815,000
1467
Balyasny Asset Management
Balyasny Asset Management
Illinois
$167M -82% 3,059,954
1468
Citadel Advisors
Citadel Advisors
Florida
$166M -73% 557,939
1469
Balyasny Asset Management
Balyasny Asset Management
Illinois
$166M -52% 3,779,263
1470
Harris Associates
Harris Associates
Illinois
$166M Closed 1,118,708
1471
UBS AM
UBS AM
Illinois
$166M -90% 4,970,172
1472
ACA
Abdiel Capital Advisors
New York
$166M -55% 4,721,231
1473
SP
SurgoCap Partners
New York
$166M Closed 711,707
1474
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$166M -79% 282,289
1475
Fidelity Investments
Fidelity Investments
Massachusetts
$165M -100% 9,433,439