High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2776
HSBC Holdings
HSBC Holdings
United Kingdom
$109M -89% 585,906
2777
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$109M -99% 1,144,488
2778
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$109M Closed 5,252,971
2779
Millennium Management
Millennium Management
New York
$109M -99% 3,201,341
2780
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M -65% 2,999,101
2781
AVM
Altos Ventures Management
California
$109M Closed 3,711,770
2782
UOC
UBS O'Connor
Illinois
$109M Closed 5,244,861
2783
Franklin Resources
Franklin Resources
California
$109M Closed 1,167,369
2784
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M -52% 1,081,546
2785
FAM
Fred Alger Management
New York
$109M -65% 681,202
2786
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$109M Closed 2,158,100
2787
Millennium Management
Millennium Management
New York
$109M -76% 617,803
2788
WRCM
Whale Rock Capital Management
Massachusetts
$109M Closed 486,748
2789
ECP
Electron Capital Partners
New York
$109M Closed 1,274,893
2790
Franklin Resources
Franklin Resources
California
$109M -97% 1,999,992
2791
RP
Riverbridge Partners
Minnesota
$109M Closed 817,360
2792
Two Sigma Advisers
Two Sigma Advisers
New York
$109M -76% 1,434,100
2793
FAM
Fred Alger Management
New York
$109M Closed 3,329,125
2794
CP
Castleview Partners
Texas
$109M -100% 984,175
2795
Voloridge Investment Management
Voloridge Investment Management
Florida
$108M Closed 430,322
2796
Los Angeles Capital Management
Los Angeles Capital Management
California
$108M -74% 374,390
2797
Allspring Global Investments
Allspring Global Investments
North Carolina
$108M -99% 1,142,898
2798
CC
Carlson Capital
Texas
$108M Closed 815,000
2799
Barclays
Barclays
United Kingdom
$108M -73% 1,281,546
2800
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -52% 6,721,230