High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Millennium Management
951
Millennium Management
New York
$194M -55% 942,269
952
ESCM
952
Echo Street Capital Management
New York
$193M Closed 1,725,693
953
Citadel Advisors
953
Citadel Advisors
Florida
$193M -80% 2,070,455
954
Impax Asset Management Group
954
Impax Asset Management Group
United Kingdom
$193M -85% 473,825
955
TS
955
Twin Securities
New York
$193M Closed 2,058,368
956
Two Sigma Advisers
956
Two Sigma Advisers
New York
$193M Closed 1,156,742
957
DTL
957
Dynamic Technology Lab
Singapore
$192M Closed 2,053,824
958
IC
958
Impactive Capital
New York
$192M Closed 7,131,793
959
VanEck Associates
959
VanEck Associates
New York
$192M -96% 2,107,073
960
SIS
960
Strategic Investment Solutions
Illinois
$191M -99% 536,488
961
Viking Global Investors
961
Viking Global Investors
Connecticut
$191M Closed 1,131,263
962
RCM
962
Rokos Capital Management
United Kingdom
$191M Closed 1,430,753
963
Thrivent Financial for Lutherans
963
Thrivent Financial for Lutherans
Minnesota
$191M -53% 3,784,773
964
EECFX
964
EnCap Energy Capital Fund XI
Texas
$191M -56% 4,350,083
965
Bessemer Group
965
Bessemer Group
New Jersey
$191M -99% 1,067,333
966
Ameriprise
966
Ameriprise
Minnesota
$191M Closed 1,147,052
967
Millennium Management
967
Millennium Management
New York
$191M -73% 359,591
968
SIS
968
Strategic Investment Solutions
Illinois
$191M -95% 6,523,470
969
Jacobs Levy Equity Management
969
Jacobs Levy Equity Management
New Jersey
$191M -82% 468,612
970
American Century Companies
970
American Century Companies
Missouri
$191M -88% 1,322,040
971
State Street
971
State Street
Massachusetts
$190M Closed 1,943,409
972
Millennium Management
972
Millennium Management
New York
$190M -66% 53,641
973
Diamond Hill Capital Management
973
Diamond Hill Capital Management
Ohio
$190M Closed 3,446,362
974
JPMorgan Chase & Co
974
JPMorgan Chase & Co
New York
$190M -68% 7,650,770
975
Macquarie Group
975
Macquarie Group
Australia
$190M -91% 5,302,441