High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Lord, Abbett & Co
951
Lord, Abbett & Co
New Jersey
$161M -76% 2,236,406
952
Capital Research Global Investors
952
Capital Research Global Investors
California
$161M -73% 797,641
953
CIA
953
Caledonia Investments (Australia)
Australia
$161M -52% 2,252,931
954
CS
954
Clear Street
New York
$161M Closed 5,600,000
955
HFRG
955
Houlihan Financial Resource Group
Virginia
$161M -97% 1,259,592
956
BG
956
Baupost Group
Massachusetts
$161M -64% 1,682,091
957
WCM Investment Management
957
WCM Investment Management
California
$161M -82% 1,478,586
958
PG
958
Prostatis Group
Maryland
$160M -99% 939,886
959
Fidelity Investments
959
Fidelity Investments
Massachusetts
$160M -51% 3,161,681
960
Dimensional Fund Advisors
960
Dimensional Fund Advisors
Texas
$160M Closed 1,205,525
961
Marshall Wace
961
Marshall Wace
United Kingdom
$160M -65% 1,098,702
962
Holocene Advisors
962
Holocene Advisors
New York
$160M Closed 570,825
963
T. Rowe Price Investment Management
963
T. Rowe Price Investment Management
Maryland
$160M Closed 6,544,880
964
AssetMark Inc
964
AssetMark Inc
California
$160M -83% 1,940,010
965
Norges Bank
965
Norges Bank
Norway
$160M -51% 796,116
966
WA
966
Wasatch Advisors
Utah
$160M Closed 9,008,717
967
Wellington Management Group
967
Wellington Management Group
Massachusetts
$160M -78% 2,475,889
968
TC
968
Tairen Capital
Hong Kong
$160M Closed 295,819
969
Artisan Partners
969
Artisan Partners
Wisconsin
$160M Closed 3,118,413
970
Deutsche Bank
970
Deutsche Bank
Germany
$159M -63% 3,011,913
971
DT
971
Daniels + Tansey
Delaware
$159M -100% 366,597
972
Wells Fargo
972
Wells Fargo
California
$159M -74% 7,159,963
973
Point72 Asset Management
973
Point72 Asset Management
Connecticut
$159M Closed 2,260,610
974
Millennium Management
974
Millennium Management
New York
$159M Closed 1,707,619
975
Coatue Management
975
Coatue Management
New York
$159M Closed 6,628,602