High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Pzena Investment Management
1001
Pzena Investment Management
New York
$156M -59% 2,770,838
1002
State Street
1002
State Street
Massachusetts
$156M Closed 4,356,754
1003
Millennium Management
1003
Millennium Management
New York
$156M Closed 3,959,870
1004
Citadel Advisors
1004
Citadel Advisors
Florida
$156M -77% 2,164,330
1005
HL
1005
Harding Loevner
New Jersey
$156M Closed 793,141
1006
Two Sigma Advisers
1006
Two Sigma Advisers
New York
$156M -99% 658,800
1007
WA
1007
Wasatch Advisors
Utah
$156M -84% 1,960,494
1008
Capital World Investors
1008
Capital World Investors
California
$156M Closed 2,353,124
1009
Millennium Management
1009
Millennium Management
New York
$156M -98% 4,115,629
1010
Pzena Investment Management
1010
Pzena Investment Management
New York
$155M -52% 3,839,276
1011
Point72 Asset Management
1011
Point72 Asset Management
Connecticut
$155M -81% 2,282,951
1012
TA
1012
TRB Advisors
New York
$155M Closed 350,000
1013
T. Rowe Price Associates
1013
T. Rowe Price Associates
Maryland
$155M -78% 597,825
1014
Aberdeen Group
1014
Aberdeen Group
United Kingdom
$155M -99% 1,152,401
1015
Holocene Advisors
1015
Holocene Advisors
New York
$155M -94% 1,645,717
1016
Barclays
1016
Barclays
United Kingdom
$154M Closed 2,815,716
1017
TC
1017
Tairen Capital
Hong Kong
$154M Closed 590,000
1018
Parnassus Investments
1018
Parnassus Investments
California
$154M Closed 1,337,970
1019
EWA
1019
EP Wealth Advisors
California
$154M -98% 629,963
1020
ACM
1020
Advisors Capital Management
New Jersey
$154M Closed 795,635
1021
Goldman Sachs
1021
Goldman Sachs
New York
$154M -96% 4,161,203
1022
Holocene Advisors
1022
Holocene Advisors
New York
$154M Closed 4,610,186
1023
Point72 Asset Management
1023
Point72 Asset Management
Connecticut
$154M -90% 538,411
1024
Millennium Management
1024
Millennium Management
New York
$154M -57% 657,144
1025
First Trust Advisors
1025
First Trust Advisors
Illinois
$154M -88% 2,215,048