High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
SoftBank Group
SoftBank Group
Japan
$109M Closed 429,256
1277
GF
Gabelli Funds
New York
$109M Closed 1,622,936
1278
SoftBank Group
SoftBank Group
Japan
$109M Closed 1,035,525
1279
Los Angeles Capital Management
Los Angeles Capital Management
California
$109M -93% 1,011,940
1280
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$109M Closed 5,086,300
1281
Millennium Management
Millennium Management
New York
$109M -50% 400,886
1282
Jane Street
Jane Street
New York
$109M -83% 1,911,401
1283
FWIA
Fort Washington Investment Advisors
Ohio
$108M -94% 583,692
1284
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$108M Closed 3,873,814
1285
FPP
Findlay Park Partners
United Kingdom
$108M Closed 689,572
1286
Nordea Investment Management
Nordea Investment Management
Sweden
$108M -76% 1,404,328
1287
Citadel Advisors
Citadel Advisors
Florida
$108M -96% 438,333
1288
IC
Immersion Capital
United Kingdom
$108M Closed 258,421
1289
Citadel Advisors
Citadel Advisors
Florida
$108M -64% 1,150,640
1290
First Trust Advisors
First Trust Advisors
Illinois
$108M -84% 1,659,855
1291
Two Sigma Advisers
Two Sigma Advisers
New York
$108M -67% 306,598
1292
AQR Capital Management
AQR Capital Management
Connecticut
$108M -68% 4,078,743
1293
CM
Conifer Management
New York
$108M -52% 1,556,000
1294
JJ
JDC-JSC
New York
$108M -98% 34,320
1295
UBS Group
UBS Group
Switzerland
$108M -59% 765,284
1296
WRF
Waddell & Reed Financial
Kansas
$108M -78% 1,858,746
1297
Deutsche Bank
Deutsche Bank
Germany
$108M -98% 3,617,666
1298
Temasek Holdings
Temasek Holdings
Singapore
$108M Closed 804,668
1299
FAM
Fred Alger Management
New York
$108M -98% 1,245,368
1300
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -90% 1,242,976