High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$175M -56% 1,523,187
1652
Citadel Advisors
Citadel Advisors
Florida
$175M -88% 3,210,289
1653
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$175M -72% 1,620,556
1654
Allspring Global Investments
Allspring Global Investments
North Carolina
$175M -96% 3,938,885
1655
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$175M -56% 4,308,489
1656
AI
Axiom Investors
Connecticut
$175M -54% 279,277
1657
ECU
Egerton Capital (UK)
United Kingdom
$175M Closed 1,036,199
1658
Raymond James Financial
Raymond James Financial
Florida
$175M -58% 2,139,262
1659
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$174M -92% 213,057
1660
D.E. Shaw & Co
D.E. Shaw & Co
New York
$174M Closed 2,282,185
1661
Macquarie Group
Macquarie Group
Australia
$174M -84% 2,500,105
1662
Squarepoint
Squarepoint
New York
$174M -62% 477,996
1663
Capital Research Global Investors
Capital Research Global Investors
California
$174M -66% 1,216,234
1664
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$174M -100% 931,131
1665
MCM
Moore Capital Management
New York
$174M -72% 347,092
1666
Barclays
Barclays
United Kingdom
$174M -62% 772,909
1667
Adage Capital Partners
Adage Capital Partners
Massachusetts
$174M -76% 952,503
1668
Citadel Advisors
Citadel Advisors
Florida
$174M -90% 1,888,613
1669
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$174M -58% 4,630,609
1670
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$174M Closed 2,490,323
1671
Goldman Sachs
Goldman Sachs
New York
$174M -68% 4,240,346
1672
JP Morgan Chase
JP Morgan Chase
New York
$173M -61% 3,026,185
1673
Jennison Associates
Jennison Associates
New York
$173M -67% 211,902
1674
First Trust Advisors
First Trust Advisors
Illinois
$173M -90% 23,193
1675
Fidelity Investments
Fidelity Investments
Massachusetts
$173M -61% 10,439,840