High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Millennium Management
Millennium Management
New York
$172M -90% 743,368
1177
Holocene Advisors
Holocene Advisors
New York
$172M -83% 1,311,592
1178
Jane Street
Jane Street
New York
$172M -72% 1,829,875
1179
Wellington Management Group
Wellington Management Group
Massachusetts
$172M -52% 346,645
1180
PL
Perpetual Ltd
Australia
$172M -69% 31,383,650
1181
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$172M Closed 6,037,347
1182
AT
AMF Tjänstepension
Sweden
$172M -51% 390,089
1183
VNIM
Vaughan Nelson Investment Management
Texas
$172M Closed 1,061,934
1184
Alyeska Investment Group
Alyeska Investment Group
Illinois
$172M Closed 1,113,080
1185
Citadel Advisors
Citadel Advisors
Florida
$172M -83% 4,395,079
1186
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$171M Closed 832,258
1187
Voloridge Investment Management
Voloridge Investment Management
Florida
$171M Closed 417,290
1188
Wellington Management Group
Wellington Management Group
Massachusetts
$171M -98% 2,779,264
1189
Capital International Investors
Capital International Investors
California
$171M -62% 823,836
1190
CF
Canoe Financial
Alberta, Canada
$171M Closed 2,946,348
1191
DZ Bank
DZ Bank
Germany
$171M -100% 366,608
1192
BGDI
BW Gestao de Investimentos
Brazil
$171M Closed 2,195,600
1193
ZP
Zimmer Partners
New York
$171M -88% 2,405,200
1194
GGHC
Gilder Gagnon Howe & Co
New York
$171M Closed 523,913
1195
CWP
Capital Wealth Planning
Florida
$170M -100% 2,612,685
1196
Los Angeles Capital Management
Los Angeles Capital Management
California
$170M -99% 2,092,712
1197
Two Sigma Advisers
Two Sigma Advisers
New York
$170M -95% 1,865,900
1198
Citadel Advisors
Citadel Advisors
Florida
$170M -98% 1,062,189
1199
BBHC
Brown Brothers Harriman & Co
New York
$170M -79% 3,105,712
1200
AT
AMF Tjänstepension
Sweden
$169M -68% 1,157,048