High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
American Century Companies
American Century Companies
Missouri
$158M -58% 2,203,857
1002
Capital International Investors
Capital International Investors
California
$158M Closed 9,852,748
1003
National Bank of Canada
National Bank of Canada
Quebec, Canada
$158M -99% 5,643,882
1004
Wolverine Trading
Wolverine Trading
Illinois
$158M -97% 4,582,091
1005
Alkeon Capital Management
Alkeon Capital Management
New York
$158M Closed 425,000
1006
RWP
RWA Wealth Partners
Massachusetts
$158M -94% 3,497,103
1007
Bank of Montreal
Bank of Montreal
Ontario, Canada
$157M -75% 1,669,421
1008
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$157M Closed 1,000,000
1009
Point72 Asset Management
Point72 Asset Management
Connecticut
$157M Closed 2,260,610
1010
Capital International Investors
Capital International Investors
California
$157M Closed 24,677
1011
PF
Phoenix Financial
Israel
$157M -95% 3,581,304
1012
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$157M -63% 774,516
1013
OPAM
Ocean Park Asset Management
California
$157M Closed 3,203,463
1014
HFRG
Houlihan Financial Resource Group
Virginia
$157M -96% 6,192,088
1015
First Trust Advisors
First Trust Advisors
Illinois
$156M -62% 905,984
1016
BBHC
Brown Brothers Harriman & Co
New York
$156M -76% 2,201,432
1017
State Street
State Street
Massachusetts
$156M Closed 4,356,754
1018
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$156M -84% 1,344,215
1019
D.E. Shaw & Co
D.E. Shaw & Co
New York
$156M -56% 378,071
1020
Citadel Advisors
Citadel Advisors
Florida
$156M -62% 3,081,809
1021
Millennium Management
Millennium Management
New York
$156M Closed 3,959,870
1022
HL
Harding Loevner
New Jersey
$156M Closed 793,141
1023
State Street
State Street
Massachusetts
$156M -67% 5,991,569
1024
Capital World Investors
Capital World Investors
California
$156M Closed 2,353,124
1025
Brown Advisory
Brown Advisory
Maryland
$155M -98% 2,564,764