High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Parnassus Investments
Parnassus Investments
California
$194M Closed 2,450,568
1477
Charles Schwab
Charles Schwab
California
$194M -60% 5,339,707
1478
Morgan Stanley
Morgan Stanley
New York
$194M -53% 3,672,149
1479
Morgan Stanley
Morgan Stanley
New York
$194M -51% 4,753,488
1480
Morgan Stanley
Morgan Stanley
New York
$194M -60% 5,301,975
1481
First Trust Advisors
First Trust Advisors
Illinois
$194M -65% 1,283,926
1482
AT
AMF Tjänstepension
Sweden
$193M -66% 664,395
1483
Osaic Holdings
Osaic Holdings
Arizona
$193M -84% 3,696,082
1484
HL
Harding Loevner
New Jersey
$193M Closed 3,867,240
1485
First Trust Advisors
First Trust Advisors
Illinois
$193M -76% 1,688,253
1486
Capital International Investors
Capital International Investors
California
$193M -100% 6,790,930
1487
Fidelity Investments
Fidelity Investments
Massachusetts
$192M -100% 11,384,026
1488
Capital International Investors
Capital International Investors
California
$192M Closed 2,375,699
1489
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$192M -100% 2,588,178
1490
Morgan Stanley
Morgan Stanley
New York
$192M -82% 2,812,319
1491
Morgan Stanley
Morgan Stanley
New York
$192M -56% 1,609,922
1492
Morgan Stanley
Morgan Stanley
New York
$192M -51% 1,982,239
1493
Voloridge Investment Management
Voloridge Investment Management
Florida
$192M Closed 1,916,211
1494
Invesco
Invesco
Georgia
$192M -76% 1,718,022
1495
AAB
ABN AMRO Bank
Netherlands
$191M -93% 3,836,817
1496
Wells Fargo
Wells Fargo
California
$191M -75% 1,354,225
1497
KEM
Kimmeridge Energy Management
New York
$191M Closed 3,498,554
1498
Morgan Stanley
Morgan Stanley
New York
$191M -53% 803,398
1499
FGN
Foundry Group Next
Colorado
$191M Closed 17,568,687
1500
Jane Street
Jane Street
New York
$191M -75% 1,916,449