High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
GI
GAMCO Investors
Connecticut
$161M Closed 4,669,888
977
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$161M Closed 1,797,698
978
Bank of America
Bank of America
North Carolina
$161M Closed 855,909
979
Renaissance Technologies
Renaissance Technologies
New York
$161M -91% 1,190,529
980
VOYA Investment Management
VOYA Investment Management
Georgia
$161M -97% 1,285,964
981
SG Americas Securities
SG Americas Securities
New York
$161M -95% 1,493,983
982
Capital International Investors
Capital International Investors
California
$160M Closed 1,223,301
983
AA
AQR Arbitrage
Connecticut
$160M Closed 853,235
984
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$160M Closed 3,351,698
985
AR
Advisory Research
Illinois
$160M Closed 5,461,341
986
EIP
Epoch Investment Partners
New York
$160M -62% 799,400
987
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$160M -53% 2,475,873
988
DCP
D1 Capital Partners
New York
$159M Closed 2,740,000
989
Goldman Sachs
Goldman Sachs
New York
$159M Closed 3,446,244
990
1832 Asset Management
1832 Asset Management
Ontario, Canada
$159M -88% 555,604
991
JP Morgan Chase
JP Morgan Chase
New York
$159M Closed 2,255,640
992
AQR Capital Management
AQR Capital Management
Connecticut
$159M -83% 2,245,583
993
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$159M -56% 2,005,533
994
Millennium Management
Millennium Management
New York
$159M -99% 3,330,101
995
MSE
MUFG Securities EMEA
United Kingdom
$159M -57% 2,033,226
996
Citadel Advisors
Citadel Advisors
Florida
$159M -77% 3,376,244
997
AAMU
Amundi Asset Management US
Massachusetts
$159M -68% 3,446,587
998
PCM
Palestra Capital Management
New York
$158M Closed 1,293,330
999
MWNA
Marshall Wace North America
New York
$158M Closed 1,884,363
1000
Vanguard Group
Vanguard Group
Pennsylvania
$158M Closed 18,557,649