High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Mercer Global Advisors
Mercer Global Advisors
Colorado
$154M -91% 2,082,165
1202
PI
Putnam Investments
Massachusetts
$154M Closed 121,041
1203
Point72 Asset Management
Point72 Asset Management
Connecticut
$154M -58% 417,222
1204
Barclays
Barclays
United Kingdom
$154M -82% 2,062,417
1205
Wellington Management Group
Wellington Management Group
Massachusetts
$154M -100% 2,276,801
1206
EWA
EP Wealth Advisors
California
$154M -99% 284,949
1207
Charles Schwab
Charles Schwab
California
$154M Closed 10,802,372
1208
EWA
EP Wealth Advisors
California
$153M -100% 5,533,803
1209
Deutsche Bank
Deutsche Bank
Germany
$153M -54% 3,968,860
1210
TAL
TIG Advisors LLC
New York
$153M Closed 3,965,453
1211
Renaissance Technologies
Renaissance Technologies
New York
$153M -63% 1,129,200
1212
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$153M -74% 4,184,347
1213
Norges Bank
Norges Bank
Norway
$153M Closed 5,106,377
1214
Holocene Advisors
Holocene Advisors
New York
$153M -57% 1,640,957
1215
Two Sigma Investments
Two Sigma Investments
New York
$153M -70% 817,917
1216
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$152M -88% 282,365
1217
LSV Asset Management
LSV Asset Management
Illinois
$152M -86% 997,854
1218
EPM
Elm Partners Management
Pennsylvania
$152M -81% 1,661,024
1219
D.E. Shaw & Co
D.E. Shaw & Co
New York
$152M Closed 5,072,253
1220
TCIM
TOMS Capital Investment Management
New York
$152M Closed 1,156,571
1221
Millennium Management
Millennium Management
New York
$152M -59% 1,359,456
1222
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$151M Closed 1,465,340
1223
Jane Street
Jane Street
New York
$151M -91% 3,940,788
1224
Jane Street
Jane Street
New York
$151M -82% 4,632,657
1225
Mercer Global Advisors
Mercer Global Advisors
Colorado
$151M -56% 2,967,855