High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Holocene Advisors
Holocene Advisors
New York
$148M -70% 975,583
1402
BA
Bridgewater Associates
Connecticut
$148M -66% 184,649
1403
UBS AM
UBS AM
Illinois
$148M Closed 16,393,270
1404
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$148M -86% 443,740
1405
Holocene Advisors
Holocene Advisors
New York
$148M Closed 1,005,503
1406
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148M -91% 370,398
1407
NSLI
Nan Shan Life Insurance
Taiwan
$147M -96% 779,567
1408
SPC
Slate Path Capital
New York
$147M -53% 4,295,000
1409
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$147M -50% 501,070
1410
Citadel Advisors
Citadel Advisors
Florida
$147M -83% 1,117,726
1411
HF
HRT Financial
New York
$147M -100% 3,259,147
1412
IC
Intel Corp
California
$147M Closed 1,176,470
1413
Bank of America
Bank of America
North Carolina
$147M -63% 1,766,151
1414
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$147M Closed 1,699,905
1415
Legal & General Group
Legal & General Group
United Kingdom
$147M -68% 4,138,601
1416
MRG
Milestone Resources Group
British Virgin Islands
$147M Closed 423,914
1417
JP Morgan Chase
JP Morgan Chase
New York
$147M -83% 4,664,732
1418
Vanguard Group
Vanguard Group
Pennsylvania
$147M Closed 7,461,532
1419
AIG
American International Group
New York
$147M Closed 732,238
1420
Two Sigma Advisers
Two Sigma Advisers
New York
$147M Closed 1,920,400
1421
Capital World Investors
Capital World Investors
California
$147M Closed 2,421,398
1422
Two Sigma Advisers
Two Sigma Advisers
New York
$147M -64% 2,386,900
1423
FA
Financial Avengers
California
$147M -90% 358,755
1424
Vanguard Group
Vanguard Group
Pennsylvania
$146M Closed 3,192,215
1425
Holocene Advisors
Holocene Advisors
New York
$146M Closed 734,626