High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Two Sigma Investments
1401
Two Sigma Investments
New York
$153M -60% 409,823
1402
PAI
1402
Palo Alto Investors
California
$153M -52% 2,284,406
1403
Pacer Advisors
1403
Pacer Advisors
Pennsylvania
$153M -97% 535,833
1404
Millennium Management
1404
Millennium Management
New York
$153M -64% 512,314
1405
SCA
1405
Southpoint Capital Advisors
New York
$153M Closed 4,750,000
1406
Citadel Advisors
1406
Citadel Advisors
Florida
$153M -72% 771,554
1407
Capital Research Global Investors
1407
Capital Research Global Investors
California
$153M -53% 1,212,110
1408
BCIM
1408
British Columbia Investment Management
British Columbia, Canada
$153M -94% 6,164,547
1409
N
1409
Natixis
France
$152M -67% 685,285
1410
AT
1410
AMF Tjänstepension
Sweden
$152M -54% 1,329,416
1411
CAM
1411
Crake Asset Management
United Kingdom
$152M -68% 829,000
1412
MIC
1412
Mubadala Investment Company
United Arab Emirates
$152M Closed 182,000
1413
JPMorgan Chase & Co
1413
JPMorgan Chase & Co
New York
$152M -71% 1,609,099
1414
Dimensional Fund Advisors
1414
Dimensional Fund Advisors
Texas
$152M -52% 5,799,202
1415
SGDR
1415
SPX Gestao de Recursos
Brazil
$152M Closed 1,391,268
1416
LSV Asset Management
1416
LSV Asset Management
Illinois
$151M -57% 1,810,040
1417
GA
1417
GFS Advisors
Texas
$151M -98% 15,188
1418
ERFOTCOFW
1418
Employees Retirement Fund of the City of Fort Worth
Texas
$151M Closed 928,774
1419
HF
1419
HRT Financial
New York
$151M -100% 3,259,147
1420
Squarepoint
1420
Squarepoint
New York
$151M -83% 223,941
1421
Mirae Asset Global Investments
1421
Mirae Asset Global Investments
South Korea
$151M -99% 1,897,908
1422
Loomis, Sayles & Company
1422
Loomis, Sayles & Company
Massachusetts
$151M -100% 1,981,816
1423
Bank of America
1423
Bank of America
North Carolina
$151M -55% 9,474,845
1424
Citadel Advisors
1424
Citadel Advisors
Florida
$151M -69% 1,814,476
1425
HA
1425
HHLR Advisors
Cayman Islands
$151M -95% 781,200