High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
AllianceBernstein
AllianceBernstein
Tennessee
$192M -88% 1,956,982
952
Morgan Stanley
Morgan Stanley
New York
$191M -81% 8,267,654
953
ClearBridge Investments
ClearBridge Investments
New York
$191M -98% 1,290,385
954
Citadel Advisors
Citadel Advisors
Florida
$191M Closed 1,038,902
955
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$191M -99% 2,093,124
956
JHU
Johns Hopkins University
Maryland
$190M Closed 4,968,968
957
Renaissance Technologies
Renaissance Technologies
New York
$190M Closed 2,091,567
958
Fidelity Investments
Fidelity Investments
Massachusetts
$190M -100% 5,481,255
959
AWA
Aaron Wealth Advisors
Illinois
$190M -100% 693,684
960
AWA
Aaron Wealth Advisors
Illinois
$190M -100% 406,831
961
Tiger Global Management
Tiger Global Management
New York
$190M -99% 8,418,807
962
UBS AM
UBS AM
Illinois
$190M Closed 1,192,930
963
First Trust Advisors
First Trust Advisors
Illinois
$190M -90% 8,707,733
964
Millennium Management
Millennium Management
New York
$190M -94% 369,687
965
CM
Churchill Management
California
$190M Closed 833,577
966
Blackstone Inc
Blackstone Inc
New York
$189M Closed 4,891,395
967
VOYA Investment Management
VOYA Investment Management
Georgia
$189M -90% 4,490,970
968
SG Americas Securities
SG Americas Securities
New York
$189M Closed 93,403
969
Capital International Investors
Capital International Investors
California
$189M Closed 4,879,104
970
MCMC
Matrix Capital Management Company
New Hampshire
$189M Closed 2,100,000
971
Acadian Asset Management
Acadian Asset Management
Massachusetts
$189M Closed 9,564,467
972
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$188M -85% 8,577,804
973
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$188M -85% 8,669,457
974
Invesco
Invesco
Georgia
$188M -55% 2,080,835
975
LAM
Lyrical Asset Management
New York
$188M -100% 2,045,700