High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2626
Citigroup
Citigroup
New York
$119M -73% 1,693,878
2627
WANY
Wealthspire Advisors (New York)
New York
$119M -52% 228,882
2628
HIIFS
Harel Insurance Investments & Financial Services
Israel
$118M Closed 1,202,000
2629
Pacer Advisors
Pacer Advisors
Pennsylvania
$118M -53% 1,320,560
2630
ACM
Altimeter Capital Management
Massachusetts
$118M Closed 881,730
2631
Fidelity Investments
Fidelity Investments
Massachusetts
$118M -99% 23,732,266
2632
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$118M Closed 2,178,085
2633
Squarepoint
Squarepoint
New York
$118M -57% 335,463
2634
Harris Associates
Harris Associates
Illinois
$118M Closed 5,652,093
2635
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$118M -76% 697,711
2636
Franklin Resources
Franklin Resources
California
$118M -90% 5,599,787
2637
Macquarie Group
Macquarie Group
Australia
$118M Closed 922,167
2638
NRCM
North Reef Capital Management
California
$118M Closed 1,475,000
2639
Two Sigma Investments
Two Sigma Investments
New York
$118M -55% 396,553
2640
EF
Empowered Funds
Pennsylvania
$118M -99% 1,971,153
2641
Ninety One (UK)
Ninety One (UK)
United Kingdom
$118M Closed 1,273,571
2642
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$118M -65% 857,878
2643
Marshall Wace
Marshall Wace
United Kingdom
$118M -78% 499,417
2644
Citadel Advisors
Citadel Advisors
Florida
$118M -65% 3,366,417
2645
Two Sigma Investments
Two Sigma Investments
New York
$118M -94% 243,226
2646
BG
Bahl & Gaynor
Ohio
$118M -58% 1,406,091
2647
IIP
Intermede Investment Partners
United Kingdom
$118M Closed 223,797
2648
Balyasny Asset Management
Balyasny Asset Management
Illinois
$118M -59% 392,261
2649
Citadel Advisors
Citadel Advisors
Florida
$118M -86% 23,837,741
2650
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$118M -97% 751,584