High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
DZ Bank
DZ Bank
Germany
$214M -68% 1,411,756
902
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$214M Closed 815,740
903
LNC
Lincoln National Corp
Pennsylvania
$214M Closed 8,350,188
904
AAB
ABN AMRO Bank
Netherlands
$213M -81% 435,069
905
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$213M -97% 320,259
906
VanEck Associates
VanEck Associates
New York
$213M -51% 2,878,292
907
Barclays
Barclays
United Kingdom
$212M Closed 809,116
908
UBS AM
UBS AM
Illinois
$212M -86% 1,456,247
909
Millennium Management
Millennium Management
New York
$212M -80% 220,793
910
HH
HSG Holding
Hong Kong
$212M -53% 24,959,441
911
UBS AM
UBS AM
Illinois
$212M -87% 3,259,623
912
VanEck Associates
VanEck Associates
New York
$212M -93% 1,574,895
913
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$212M -65% 2,056,975
914
D.E. Shaw & Co
D.E. Shaw & Co
New York
$211M -53% 912,812
915
Norges Bank
Norges Bank
Norway
$211M -72% 1,602,868
916
VNIM
Vaughan Nelson Investment Management
Texas
$211M Closed 609,226
917
Barclays
Barclays
United Kingdom
$211M -88% 401,043
918
MB
Mizuho Bank
Japan
$210M Closed 400,000
919
Millennium Management
Millennium Management
New York
$210M -89% 6,412,721
920
Capital Research Global Investors
Capital Research Global Investors
California
$210M -53% 59,833,533
921
AIG
American International Group
New York
$210M Closed 1,582,910
922
William Blair Investment Management
William Blair Investment Management
Illinois
$210M Closed 537,000
923
Neuberger Berman Group
Neuberger Berman Group
New York
$210M Closed 798,715
924
Renaissance Technologies
Renaissance Technologies
New York
$210M -58% 630,300
925
Invesco
Invesco
Georgia
$210M -78% 3,159,078