High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Pacer Advisors
1201
Pacer Advisors
Pennsylvania
$196M -100% 2,101,176
1202
Jane Street
1202
Jane Street
New York
$196M -72% 2,859,055
1203
SG Americas Securities
1203
SG Americas Securities
New York
$196M -94% 819,205
1204
VanEck Associates
1204
VanEck Associates
New York
$196M -88% 1,219,887
1205
IAIM
1205
International Assets Investment Management
Florida
$196M -99% 1,687,948
1206
Diamond Hill Capital Management
1206
Diamond Hill Capital Management
Ohio
$196M -79% 2,066,922
1207
JHU
1207
Johns Hopkins University
Maryland
$196M Closed 2,409,010
1208
Viking Global Investors
1208
Viking Global Investors
Connecticut
$196M Closed 1,571,735
1209
Millennium Management
1209
Millennium Management
New York
$196M -98% 990,974
1210
Vanguard Group
1210
Vanguard Group
Pennsylvania
$195M Closed 4,989,132
1211
National Bank of Canada
1211
National Bank of Canada
Quebec, Canada
$195M -55% 1,754,461
1212
American Century Companies
1212
American Century Companies
Missouri
$195M -94% 1,517,040
1213
T. Rowe Price Associates
1213
T. Rowe Price Associates
Maryland
$195M -82% 2,037,138
1214
MERSOM
1214
Municipal Employees' Retirement System of Michigan
Michigan
$195M -93% 3,351,994
1215
Holocene Advisors
1215
Holocene Advisors
New York
$195M -96% 554,114
1216
T. Rowe Price Associates
1216
T. Rowe Price Associates
Maryland
$195M -55% 3,534,895
1217
BA
1217
Bridgewater Associates
Connecticut
$195M -73% 1,161,762
1218
Susquehanna International Group
1218
Susquehanna International Group
Pennsylvania
$195M -78% 2,386,113
1219
PCM
1219
Pentwater Capital Management
Florida
$195M -98% 279,300
1220
Allianz Asset Management
1220
Allianz Asset Management
Germany
$194M -82% 1,938,334
1221
DCP
1221
Darsana Capital Partners
New York
$194M Closed 3,000,000
1222
Wellington Management Group
1222
Wellington Management Group
Massachusetts
$194M -73% 3,389,846
1223
CAM
1223
Cresset Asset Management
Illinois
$194M -55% 1,447,203
1224
IAIM
1224
International Assets Investment Management
Florida
$194M -100% 603,283
1225
AMH
1225
Aspex Management (HK)
Hong Kong
$194M Closed 2,689,228