High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Envestnet Asset Management
Envestnet Asset Management
Illinois
$164M -86% 1,869,658
1102
Renaissance Technologies
Renaissance Technologies
New York
$164M -96% 447,807
1103
HL
Harding Loevner
New Jersey
$164M Closed 2,685,907
1104
DKCM
Davidson Kempner Capital Management
New York
$164M Closed 5,466,495
1105
TD Asset Management
TD Asset Management
Ontario, Canada
$163M -75% 732,761
1106
Fidelity Investments
Fidelity Investments
Massachusetts
$163M -88% 2,539,168
1107
MCC
Money Concepts Capital
Florida
$163M -96% 388,979
1108
Voloridge Investment Management
Voloridge Investment Management
Florida
$163M -100% 1,891,250
1109
Point72 Asset Management
Point72 Asset Management
Connecticut
$163M -58% 560,349
1110
AS
Altshuler Shaham
Israel
$163M -57% 3,475,686
1111
SWG
Summit Wealth Group
Vermont
$163M -99% 1,079,977
1112
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$163M Closed 4,710,800
1113
SI
Standard Investments
New York
$163M Closed 564,000
1114
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$162M -55% 403,363
1115
BA
Bridgewater Associates
Connecticut
$162M Closed 886,799
1116
MMA
Mizuho Markets Americas
New York
$162M Closed 4,504,355
1117
MMC
Mizuho Markets Cayman
Cayman Islands
$162M Closed 4,504,355
1118
LC
Lavaca Capital
Texas
$162M Closed 4,501,400
1119
Renaissance Technologies
Renaissance Technologies
New York
$162M -74% 3,215,553
1120
First Trust Advisors
First Trust Advisors
Illinois
$162M -77% 4,934,957
1121
BlackRock
BlackRock
New York
$162M -55% 3,554,889
1122
Norges Bank
Norges Bank
Norway
$162M -54% 818,058
1123
AMH
Aspex Management (HK)
Hong Kong
$162M Closed 1,742,367
1124
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$162M -90% 1,925,075
1125
First Trust Advisors
First Trust Advisors
Illinois
$162M -68% 761,781