High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Wellington Management Group
Wellington Management Group
Massachusetts
$182M -52% 1,351,376
1202
FCBT
First Citizens Bank & Trust
North Carolina
$182M -97% 4,345,782
1203
CCM
Cadian Capital Management
New York
$182M Closed 3,801,242
1204
D.E. Shaw & Co
D.E. Shaw & Co
New York
$182M -69% 641,529
1205
Capital Research Global Investors
Capital Research Global Investors
California
$182M Closed 1,864,932
1206
Citadel Advisors
Citadel Advisors
Florida
$182M -77% 1,374,395
1207
Citadel Advisors
Citadel Advisors
Florida
$182M -55% 877,660
1208
HA
HHLR Advisors
Cayman Islands
$182M -53% 12,303,642
1209
CF
Canoe Financial
Alberta, Canada
$182M -82% 1,082,581
1210
ClearBridge Investments
ClearBridge Investments
New York
$181M -59% 866,836
1211
APG Asset Management
APG Asset Management
Netherlands
$181M Closed 1,325,984
1212
D.E. Shaw & Co
D.E. Shaw & Co
New York
$181M -52% 7,240,691
1213
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$181M -95% 910,008
1214
UBS Group
UBS Group
Switzerland
$181M -74% 6,531,133
1215
Amundi
Amundi
France
$181M -56% 941,503
1216
HSBC Holdings
HSBC Holdings
United Kingdom
$181M -64% 4,406,000
1217
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$181M Closed 1,925,729
1218
DWM
Dynasty Wealth Management
Florida
$181M Closed 3,458,017
1219
Holocene Advisors
Holocene Advisors
New York
$180M -97% 506,876
1220
Citadel Advisors
Citadel Advisors
Florida
$180M -79% 15,801,347
1221
GAM
Groupama Asset Management
France
$180M Closed 253,680
1222
Jane Street
Jane Street
New York
$180M -98% 304,351
1223
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$180M Closed 305,395
1224
Lazard Asset Management
Lazard Asset Management
New York
$180M -83% 3,243,169
1225
DZ Bank
DZ Bank
Germany
$180M -79% 1,934,824