High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Citadel Advisors
Citadel Advisors
Florida
$197M Closed 2,002,737
1202
Pacer Advisors
Pacer Advisors
Pennsylvania
$196M -100% 2,101,176
1203
Jane Street
Jane Street
New York
$196M -72% 2,859,055
1204
SG Americas Securities
SG Americas Securities
New York
$196M -94% 819,205
1205
VanEck Associates
VanEck Associates
New York
$196M -88% 1,219,887
1206
IAIM
International Assets Investment Management
Florida
$196M -99% 1,687,948
1207
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$196M -79% 2,066,922
1208
JHU
Johns Hopkins University
Maryland
$196M Closed 2,409,010
1209
Viking Global Investors
Viking Global Investors
Connecticut
$196M Closed 1,571,735
1210
Millennium Management
Millennium Management
New York
$196M -98% 990,974
1211
Vanguard Group
Vanguard Group
Pennsylvania
$195M Closed 4,989,132
1212
National Bank of Canada
National Bank of Canada
Quebec, Canada
$195M -55% 1,754,461
1213
American Century Companies
American Century Companies
Missouri
$195M -94% 1,517,040
1214
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$195M -82% 2,037,138
1215
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$195M -93% 3,351,994
1216
Holocene Advisors
Holocene Advisors
New York
$195M -96% 554,114
1217
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$195M -55% 3,534,895
1218
BA
Bridgewater Associates
Connecticut
$195M -73% 1,161,762
1219
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$195M -78% 2,386,113
1220
PCM
Pentwater Capital Management
Florida
$195M -98% 279,300
1221
Allianz Asset Management
Allianz Asset Management
Germany
$194M -82% 1,938,334
1222
DCP
Darsana Capital Partners
New York
$194M Closed 3,000,000
1223
Wellington Management Group
Wellington Management Group
Massachusetts
$194M -73% 3,389,846
1224
CAM
Cresset Asset Management
Illinois
$194M -55% 1,447,203
1225
IAIM
International Assets Investment Management
Florida
$194M -100% 603,283