High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Adage Capital Partners
Adage Capital Partners
Massachusetts
$244M -66% 1,079,900
1002
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$244M -85% 1,464,884
1003
Goldman Sachs
Goldman Sachs
New York
$244M Closed 2,926,793
1004
Franklin Resources
Franklin Resources
California
$244M -94% 352,028
1005
Allspring Global Investments
Allspring Global Investments
North Carolina
$244M -100% 4,056,960
1006
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$244M Closed 2,167,821
1007
American Century Companies
American Century Companies
Missouri
$244M -59% 6,291,688
1008
SG Americas Securities
SG Americas Securities
New York
$243M -82% 973,896
1009
CAM
ClariVest Asset Management
California
$243M Closed 1,369,707
1010
AS
Altshuler Shaham
Israel
$243M -99% 5,385,441
1011
WRCM
Whale Rock Capital Management
Massachusetts
$243M -86% 4,825,403
1012
Citadel Advisors
Citadel Advisors
Florida
$243M -61% 5,828,050
1013
Tiger Global Management
Tiger Global Management
New York
$243M Closed 7,073,257
1014
State Street
State Street
Massachusetts
$242M Closed 9,400,971
1015
First Trust Advisors
First Trust Advisors
Illinois
$242M -70% 2,399,413
1016
Winslow Capital Management
Winslow Capital Management
Minnesota
$242M Closed 1,499,901
1017
Charles Schwab
Charles Schwab
California
$242M Closed 1,821,976
1018
SCM
Steadfast Capital Management
New York
$242M Closed 1,831,025
1019
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$242M -68% 7,091,632
1020
Morgan Stanley
Morgan Stanley
New York
$242M Closed 2,695,753
1021
CP
Castleview Partners
Texas
$242M -100% 309,434
1022
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$241M -78% 3,208,916
1023
CP
Castleview Partners
Texas
$241M -100% 3,105,561
1024
Vanguard Group
Vanguard Group
Pennsylvania
$241M Closed 2,538,109
1025
IMC Chicago
IMC Chicago
Illinois
$241M Closed 773,895