High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
MICM
Matthews International Capital Management
California
$103M -92% 720,296
1377
Millennium Management
Millennium Management
New York
$103M -63% 1,400,745
1378
SIG
Senator Investment Group
New York
$102M Closed 700,000
1379
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$102M -95% 1,398,641
1380
TC
Tairen Capital
Hong Kong
$102M Closed 806,694
1381
Citadel Advisors
Citadel Advisors
Florida
$102M -97% 1,527,495
1382
BCM
Beryl Capital Management
California
$102M Closed 897,848
1383
EAM
Eagle Asset Management
Florida
$102M Closed 1,602,246
1384
Capital Research Global Investors
Capital Research Global Investors
California
$102M Closed 3,644,503
1385
AllianceBernstein
AllianceBernstein
Tennessee
$102M -61% 1,972,785
1386
CBOA
Commonwealth Bank of Australia
Australia
$102M -64% 13,174,593
1387
Renaissance Technologies
Renaissance Technologies
New York
$102M -98% 304,600
1388
UBS Group
UBS Group
Switzerland
$102M Closed 1,835,043
1389
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M Closed 535,281
1390
SI
SQN Investors
California
$102M Closed 2,950,345
1391
First Trust Advisors
First Trust Advisors
Illinois
$102M -94% 2,557,271
1392
GCL
Glazer Capital LLC
New York
$102M Closed 1,031,111
1393
Viking Global Investors
Viking Global Investors
Connecticut
$102M Closed 3,583,269
1394
Bank of Montreal
Bank of Montreal
Ontario, Canada
$102M -51% 2,179,504
1395
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$102M -55% 712,775
1396
CS
Credit Suisse
Switzerland
$101M -95% 4,638,672
1397
Bank of Montreal
Bank of Montreal
Ontario, Canada
$101M -62% 3,180,238
1398
Goldman Sachs
Goldman Sachs
New York
$101M -61% 673,733
1399
Two Sigma Investments
Two Sigma Investments
New York
$101M Closed 2,632,148
1400
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$101M -99% 1,290,029