High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Vanguard Group
1201
Vanguard Group
Pennsylvania
$175M Closed 4,890,361
1202
Holocene Advisors
1202
Holocene Advisors
New York
$175M -87% 3,685,375
1203
American Century Companies
1203
American Century Companies
Missouri
$175M -92% 2,241,513
1204
Mirae Asset Global Investments
1204
Mirae Asset Global Investments
South Korea
$174M -97% 653,320
1205
Citadel Advisors
1205
Citadel Advisors
Florida
$174M -83% 4,395,079
1206
UBS AM
1206
UBS AM
Illinois
$174M -95% 2,709,046
1207
SG Americas Securities
1207
SG Americas Securities
New York
$174M -84% 265,023
1208
Point72 Asset Management
1208
Point72 Asset Management
Connecticut
$174M -72% 1,257,797
1209
Ninety One (UK)
1209
Ninety One (UK)
United Kingdom
$174M Closed 2,486,513
1210
UBS Group
1210
UBS Group
Switzerland
$174M -82% 16,747,916
1211
DZ Bank
1211
DZ Bank
Germany
$174M -100% 366,608
1212
William Blair Investment Management
1212
William Blair Investment Management
Illinois
$174M -51% 1,854,843
1213
SP
1213
SurgoCap Partners
New York
$174M Closed 1,241,059
1214
Balyasny Asset Management
1214
Balyasny Asset Management
Illinois
$174M -83% 1,230,909
1215
UBS AM
1215
UBS AM
Illinois
$174M -89% 3,389,951
1216
ZP
1216
Zimmer Partners
New York
$173M -82% 9,934,245
1217
Capital Research Global Investors
1217
Capital Research Global Investors
California
$173M Closed 1,461,059
1218
HL
1218
Harding Loevner
New Jersey
$173M Closed 947,967
1219
AA
1219
Ancora Advisors
Ohio
$173M Closed 10,641,194
1220
1832 Asset Management
1220
1832 Asset Management
Ontario, Canada
$173M -58% 508,363
1221
Jane Street
1221
Jane Street
New York
$173M -72% 1,829,875
1222
Thrivent Financial for Lutherans
1222
Thrivent Financial for Lutherans
Minnesota
$172M -80% 310,493
1223
Millennium Management
1223
Millennium Management
New York
$172M -57% 722,414
1224
Citadel Advisors
1224
Citadel Advisors
Florida
$172M -96% 1,858,484
1225
Hotchkis & Wiley Capital Management
1225
Hotchkis & Wiley Capital Management
California
$172M -90% 385,407