High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2676
BAMCO Inc
2676
BAMCO Inc
New York
$113M -98% 967,271
2677
Millennium Management
2677
Millennium Management
New York
$113M -76% 617,803
2678
Vanguard Group
2678
Vanguard Group
Pennsylvania
$113M -62% 14,623,071
2679
AA
2679
Ancora Advisors
Ohio
$113M -53% 1,874,227
2680
AP
2680
Antipodes Partners
Australia
$113M Closed 1,095,099
2681
Viking Global Investors
2681
Viking Global Investors
Connecticut
$113M Closed 1,815,619
2682
California Public Employees Retirement System
2682
California Public Employees Retirement System
California
$113M Closed 533,760
2683
Marshall Wace
2683
Marshall Wace
United Kingdom
$113M -63% 5,071,608
2684
CNHF
2684
Conrad N. Hilton Foundation
California
$113M -89% 249,331
2685
LSCM
2685
Light Street Capital Management
California
$113M Closed 505,597
2686
Jennison Associates
2686
Jennison Associates
New York
$113M -55% 433,299
2687
Canada Pension Plan Investment Board
2687
Canada Pension Plan Investment Board
Ontario, Canada
$113M -74% 559,141
2688
APM
2688
Avidity Partners Management
Texas
$113M Closed 1,215,500
2689
AllianceBernstein
2689
AllianceBernstein
Tennessee
$113M -97% 594,791
2690
Toronto Dominion Bank
2690
Toronto Dominion Bank
Ontario, Canada
$113M -97% 1,348,720
2691
SSG
2691
Summit Securities Group
New York
$113M -98% 507,614
2692
Renaissance Technologies
2692
Renaissance Technologies
New York
$113M Closed 2,690,100
2693
Federated Hermes
2693
Federated Hermes
Pennsylvania
$113M -99% 2,474,605
2694
JCM
2694
Junto Capital Management
New York
$113M Closed 558,306
2695
ECU
2695
Egerton Capital (UK)
United Kingdom
$113M Closed 210,446
2696
PPFA
2696
Provida Pension Fund Administrator
Chile
$113M -56% 1,575,447
2697
MP
2697
Munro Partners
Australia
$113M Closed 187,110
2698
LPL Financial
2698
LPL Financial
California
$113M -92% 1,418,480
2699
Lord, Abbett & Co
2699
Lord, Abbett & Co
New Jersey
$113M Closed 198,727
2700
MGIA
2700
Matthew Goff Investment Advisor
Texas
$113M -98% 694,920