High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Renaissance Technologies
851
Renaissance Technologies
New York
$206M -64% 6,653,000
852
Millennium Management
852
Millennium Management
New York
$206M Closed 4,698,074
853
Millennium Management
853
Millennium Management
New York
$205M -87% 5,865,404
854
JPMorgan Chase & Co
854
JPMorgan Chase & Co
New York
$205M Closed 7,441,724
855
AIP
855
Almanack Investment Partners
Pennsylvania
$204M -80% 6,633,088
856
Bank of America
856
Bank of America
North Carolina
$204M Closed 4,239,835
857
Charles Schwab
857
Charles Schwab
California
$204M -54% 4,123,300
858
CCMG
858
Clark Capital Management Group
Pennsylvania
$204M -100% 4,070,781
859
Sands Capital Management
859
Sands Capital Management
Virginia
$204M Closed 1,503,462
860
Fidelity Investments
860
Fidelity Investments
Massachusetts
$204M -68% 1,671,557
861
Mackenzie Financial
861
Mackenzie Financial
Ontario, Canada
$204M -79% 530,226
862
Goldman Sachs
862
Goldman Sachs
New York
$203M -74% 74,812,157
863
Fidelity Investments
863
Fidelity Investments
Massachusetts
$203M -92% 2,464,924
864
Janus Henderson Group
864
Janus Henderson Group
United Kingdom
$203M -51% 1,046,692
865
VOYA Investment Management
865
VOYA Investment Management
Georgia
$203M -61% 1,531,111
866
Jane Street
866
Jane Street
New York
$203M -70% 5,861,467
867
SG Americas Securities
867
SG Americas Securities
New York
$203M -96% 602,491
868
CCMG
868
Clark Capital Management Group
Pennsylvania
$202M -100% 2,051,568
869
Goldman Sachs
869
Goldman Sachs
New York
$202M -66% 612,504
870
Janus Henderson Group
870
Janus Henderson Group
United Kingdom
$202M -61% 845,842
871
T. Rowe Price Associates
871
T. Rowe Price Associates
Maryland
$202M -72% 6,133,255
872
Principal Financial Group
872
Principal Financial Group
Iowa
$202M -82% 3,222,591
873
TD Asset Management
873
TD Asset Management
Ontario, Canada
$201M -67% 1,187,579
874
Point72 Asset Management
874
Point72 Asset Management
Connecticut
$201M -99% 1,729,595
875
T. Rowe Price Associates
875
T. Rowe Price Associates
Maryland
$201M -94% 4,740,220