High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Capital World Investors
Capital World Investors
California
$104M -52% 1,681,000
1377
CCM
CAAS Capital Management
New York
$104M Closed 937,678
1378
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$104M -97% 2,670,230
1379
MSV
MN Services Vermogensbeheer
Netherlands
$104M Closed 1,058,624
1380
Millennium Management
Millennium Management
New York
$104M -83% 1,233,476
1381
AC
AKO Capital
United Kingdom
$104M Closed 638,179
1382
ClearBridge Investments
ClearBridge Investments
New York
$104M -98% 3,666,303
1383
SCM
Suvretta Capital Management
New York
$104M Closed 1,204,204
1384
First Trust Advisors
First Trust Advisors
Illinois
$104M -95% 533,273
1385
Millennium Management
Millennium Management
New York
$104M -95% 3,094,550
1386
CIBC World Market
CIBC World Market
Ontario, Canada
$104M -78% 964,543
1387
JCAM
Jericho Capital Asset Management
New York
$104M -57% 6,723,281
1388
Nordea Investment Management
Nordea Investment Management
Sweden
$104M -74% 2,328,108
1389
CTA
Carillon Tower Advisers
Florida
$104M -93% 209,350
1390
AL
AJO LP
Pennsylvania
$103M -63% 1,719,123
1391
Citadel Advisors
Citadel Advisors
Florida
$103M -91% 3,000,010
1392
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -52% 2,051,270
1393
A
AdvicePeriod
California
$103M -81% 1,384,369
1394
JCAM
Jericho Capital Asset Management
New York
$103M Closed 592,773
1395
SCM
Suvretta Capital Management
New York
$103M Closed 1,471,948
1396
Cohen & Steers
Cohen & Steers
New York
$103M -59% 1,235,539
1397
Millennium Management
Millennium Management
New York
$103M -65% 174,962
1398
H
Hexavest
Quebec, Canada
$103M -62% 654,720
1399
MWNA
Marshall Wace North America
New York
$103M Closed 3,656,630
1400
CCM
CAAS Capital Management
New York
$103M Closed 8,214,200