High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
T. Rowe Price Associates
1851
T. Rowe Price Associates
Maryland
$104M -85% 3,143,460
1852
Bank of America
1852
Bank of America
North Carolina
$104M -69% 4,039,578
1853
EM
1853
Elliott Management
New York
$104M Closed 14,928,064
1854
Federated Hermes
1854
Federated Hermes
Pennsylvania
$104M -99% 3,170,539
1855
JIM
1855
Jupiter Investment Management
United Kingdom
$103M Closed 648,150
1856
N
1856
Natixis
France
$103M Closed 1,004,819
1857
LCS
1857
Levin Capital Strategies
New York
$103M Closed 1,772,740
1858
Arrowstreet Capital
1858
Arrowstreet Capital
Massachusetts
$103M Closed 1,935,228
1859
Two Sigma Advisers
1859
Two Sigma Advisers
New York
$103M -72% 1,302,036
1860
Capital World Investors
1860
Capital World Investors
California
$103M Closed 5,556,082
1861
Millennium Management
1861
Millennium Management
New York
$103M -83% 568,830
1862
CBOA
1862
Commonwealth Bank of Australia
Australia
$103M -93% 1,999,006
1863
Millennium Management
1863
Millennium Management
New York
$103M -60% 972,637
1864
AQR Capital Management
1864
AQR Capital Management
Connecticut
$103M -50% 7,894,520
1865
W
1865
WealthOne
New York
$103M -99% 9,673
1866
AllianceBernstein
1866
AllianceBernstein
Tennessee
$103M -90% 1,430,479
1867
Renaissance Technologies
1867
Renaissance Technologies
New York
$103M -67% 2,876,343
1868
Millennium Management
1868
Millennium Management
New York
$103M -80% 1,850,467
1869
First Eagle Investment Management
1869
First Eagle Investment Management
New York
$103M Closed 1,238,888
1870
Nomura Asset Management
1870
Nomura Asset Management
Japan
$103M -95% 562,440
1871
Eagle Capital Management (New York)
1871
Eagle Capital Management (New York)
New York
$103M Closed 1,053,170
1872
Two Sigma Investments
1872
Two Sigma Investments
New York
$103M -93% 1,291,588
1873
Asset Management One
1873
Asset Management One
Japan
$103M -94% 2,506,239
1874
Jane Street
1874
Jane Street
New York
$103M Closed 2,766,838
1875
Two Sigma Investments
1875
Two Sigma Investments
New York
$103M -79% 615,745