High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
State Street
State Street
Massachusetts
$156M Closed 4,356,754
1002
Millennium Management
Millennium Management
New York
$156M Closed 3,959,870
1003
Citadel Advisors
Citadel Advisors
Florida
$156M -77% 2,164,330
1004
HL
Harding Loevner
New Jersey
$156M Closed 793,141
1005
Two Sigma Advisers
Two Sigma Advisers
New York
$156M -99% 658,800
1006
WA
Wasatch Advisors
Utah
$156M -84% 1,960,494
1007
Capital World Investors
Capital World Investors
California
$156M Closed 2,353,124
1008
Millennium Management
Millennium Management
New York
$156M -98% 4,115,629
1009
Pzena Investment Management
Pzena Investment Management
New York
$155M -52% 3,839,276
1010
Point72 Asset Management
Point72 Asset Management
Connecticut
$155M -81% 2,282,951
1011
TA
TRB Advisors
New York
$155M Closed 350,000
1012
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$155M -78% 597,825
1013
Aberdeen Group
Aberdeen Group
United Kingdom
$155M -99% 1,152,401
1014
Holocene Advisors
Holocene Advisors
New York
$155M -94% 1,645,717
1015
Barclays
Barclays
United Kingdom
$154M Closed 2,815,716
1016
TC
Tairen Capital
Hong Kong
$154M Closed 590,000
1017
Parnassus Investments
Parnassus Investments
California
$154M Closed 1,337,970
1018
EWA
EP Wealth Advisors
California
$154M -98% 629,963
1019
ACM
Advisors Capital Management
New Jersey
$154M Closed 795,635
1020
Goldman Sachs
Goldman Sachs
New York
$154M -96% 4,161,203
1021
Holocene Advisors
Holocene Advisors
New York
$154M Closed 4,610,186
1022
Point72 Asset Management
Point72 Asset Management
Connecticut
$154M -90% 538,411
1023
Millennium Management
Millennium Management
New York
$154M -57% 657,144
1024
First Trust Advisors
First Trust Advisors
Illinois
$154M -88% 2,215,048
1025
MSU
Mizuho Securities USA
New York
$153M Closed 414,990