High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Jane Street
1001
Jane Street
New York
$181M -65% 1,009,591
1002
Lord, Abbett & Co
1002
Lord, Abbett & Co
New Jersey
$181M -75% 396,674
1003
Capital World Investors
1003
Capital World Investors
California
$181M Closed 398,294
1004
Tiger Global Management
1004
Tiger Global Management
New York
$181M Closed 3,656,847
1005
Janus Henderson Group
1005
Janus Henderson Group
United Kingdom
$181M Closed 2,375,776
1006
Voloridge Investment Management
1006
Voloridge Investment Management
Florida
$181M Closed 677,140
1007
Pacer Advisors
1007
Pacer Advisors
Pennsylvania
$181M -92% 1,118,399
1008
Goldman Sachs
1008
Goldman Sachs
New York
$180M -57% 18,495,953
1009
Millennium Management
1009
Millennium Management
New York
$180M -78% 1,421,492
1010
CIAS
1010
CFS Investment Advisory Services
New Jersey
$180M -90% 4,339,121
1011
JPMorgan Chase & Co
1011
JPMorgan Chase & Co
New York
$180M Closed 4,109,489
1012
CI
1012
Clal Insurance
Israel
$180M -90% 2,059,000
1013
EAM
1013
Eventide Asset Management
Massachusetts
$180M -61% 1,636,317
1014
Citigroup
1014
Citigroup
New York
$180M -77% 10,506,396
1015
Goldman Sachs
1015
Goldman Sachs
New York
$180M -84% 2,890,983
1016
First Trust Advisors
1016
First Trust Advisors
Illinois
$180M -53% 1,757,133
1017
D.E. Shaw & Co
1017
D.E. Shaw & Co
New York
$180M -56% 1,728,047
1018
RCM
1018
RA Capital Management
Massachusetts
$180M Closed 9,011,651
1019
ACM
1019
Advance Capital Management
Michigan
$180M -73% 4,092,977
1020
OCBV
1020
Ownership Capital B.V.
Netherlands
$180M Closed 731,590
1021
Millennium Management
1021
Millennium Management
New York
$180M -78% 775,882
1022
Goldman Sachs
1022
Goldman Sachs
New York
$179M Closed 6,527,724
1023
MIFH
1023
Migdal Insurance & Financial Holdings
Israel
$179M -73% 2,540,977
1024
First Trust Advisors
1024
First Trust Advisors
Illinois
$179M -95% 596,004
1025
Fidelity Investments
1025
Fidelity Investments
Massachusetts
$179M -91% 1,571,648