High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Two Sigma Investments
Two Sigma Investments
New York
$206M -98% 660,718
1302
Citadel Advisors
Citadel Advisors
Florida
$206M -87% 1,225,608
1303
JP Morgan Chase
JP Morgan Chase
New York
$206M -57% 1,534,016
1304
Two Sigma Investments
Two Sigma Investments
New York
$206M -88% 1,667,973
1305
NB
NBT Bank
New York
$206M -97% 44,785
1306
Holocene Advisors
Holocene Advisors
New York
$206M -69% 685,439
1307
Boston Partners
Boston Partners
Massachusetts
$206M Closed 3,967,744
1308
ESL
Endurance Services Ltd
New York
$206M Closed 2,831,385
1309
Marshall Wace
Marshall Wace
United Kingdom
$206M -80% 1,411,325
1310
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$205M Closed 2,806,573
1311
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$205M -68% 1,484,593
1312
JAM
Jupiter Asset Management
United Kingdom
$205M Closed 437,393
1313
National Bank of Canada
National Bank of Canada
Quebec, Canada
$205M -55% 680,919
1314
PIF
Public Investment Fund
Saudi Arabia
$205M Closed 436,350
1315
First Eagle Investment Management
First Eagle Investment Management
New York
$205M Closed 3,909,570
1316
Jane Street
Jane Street
New York
$205M -99% 1,485,049
1317
VanEck Associates
VanEck Associates
New York
$205M -63% 3,024,639
1318
First Trust Advisors
First Trust Advisors
Illinois
$205M -58% 1,992,835
1319
GS
GTS Securities
New York
$205M -88% 307,026
1320
Capital Research Global Investors
Capital Research Global Investors
California
$204M -56% 3,038,943
1321
Citadel Advisors
Citadel Advisors
Florida
$204M -85% 1,821,691
1322
DB
Danske Bank
Denmark
$204M -98% 5,945,879
1323
Capital World Investors
Capital World Investors
California
$204M Closed 1,532,420
1324
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$204M -99% 4,919,956
1325
DZ Bank
DZ Bank
Germany
$204M -95% 2,426,305