High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Capital World Investors
Capital World Investors
California
$151M Closed 2,192,458
1127
Barclays
Barclays
United Kingdom
$151M -99% 1,330,828
1128
Alyeska Investment Group
Alyeska Investment Group
Illinois
$151M Closed 803,823
1129
State Street
State Street
Massachusetts
$151M Closed 862,717
1130
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$151M Closed 7,537,357
1131
Belvedere Trading
Belvedere Trading
Illinois
$150M -98% 1,357,153
1132
JP Morgan Chase
JP Morgan Chase
New York
$150M -53% 1,440,287
1133
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$150M -86% 1,875,722
1134
Millennium Management
Millennium Management
New York
$150M -89% 1,469,871
1135
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$150M -79% 2,606,988
1136
Holocene Advisors
Holocene Advisors
New York
$150M -83% 4,134,028
1137
Invesco
Invesco
Georgia
$150M -72% 1,306,815
1138
Artisan Partners
Artisan Partners
Wisconsin
$150M Closed 1,819,248
1139
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$150M -55% 5,752,767
1140
Aberdeen Group
Aberdeen Group
United Kingdom
$150M -55% 767,950
1141
Marshall Wace
Marshall Wace
United Kingdom
$150M -51% 675,694
1142
Allianz Asset Management
Allianz Asset Management
Germany
$149M Closed 4,549,419
1143
TD Asset Management
TD Asset Management
Ontario, Canada
$149M -54% 1,808,604
1144
Capital International Investors
Capital International Investors
California
$149M -68% 1,163,060
1145
CS
Clear Street
New York
$149M -60% 535,120
1146
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$149M -94% 5,059,174
1147
Viking Global Investors
Viking Global Investors
Connecticut
$149M Closed 1,068,804
1148
Two Sigma Investments
Two Sigma Investments
New York
$149M -91% 2,508,611
1149
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$149M -96% 5,153,273
1150
Holocene Advisors
Holocene Advisors
New York
$149M Closed 1,315,883