High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Millennium Management
1501
Millennium Management
New York
$167M -90% 4,492,425
1502
Millennium Management
1502
Millennium Management
New York
$167M -72% 642,581
1503
PCM
1503
Penserra Capital Management
California
$167M -97% 388,035
1504
LCM
1504
Laurion Capital Management
New York
$167M Closed 282,825
1505
Arrowstreet Capital
1505
Arrowstreet Capital
Massachusetts
$167M -98% 1,267,825
1506
DCP
1506
Durable Capital Partners
Maryland
$167M Closed 3,415,400
1507
Citadel Advisors
1507
Citadel Advisors
Florida
$166M -100% 1,086,769
1508
Capital Research Global Investors
1508
Capital Research Global Investors
California
$166M Closed 3,554,442
1509
APG Asset Management
1509
APG Asset Management
Netherlands
$166M -84% 983,583
1510
WA
1510
Wasatch Advisors
Utah
$166M Closed 3,767,524
1511
SFC
1511
Strategic Financial Concepts
Texas
$166M -99% 992,473
1512
Deutsche Bank
1512
Deutsche Bank
Germany
$166M -56% 1,270,044
1513
Goldman Sachs
1513
Goldman Sachs
New York
$166M -95% 12,571,644
1514
Two Sigma Advisers
1514
Two Sigma Advisers
New York
$166M -98% 1,413,400
1515
Acadian Asset Management
1515
Acadian Asset Management
Massachusetts
$166M -58% 572,831
1516
LWM
1516
Liberty Wealth Management
California
$165M -99% 430,941
1517
Jane Street
1517
Jane Street
New York
$165M -83% 2,463,150
1518
PCM
1518
Penserra Capital Management
California
$165M -100% 784,355
1519
Jane Street
1519
Jane Street
New York
$165M -95% 3,105,569
1520
Citadel Advisors
1520
Citadel Advisors
Florida
$165M -75% 397,070
1521
WorldQuant Millennium Advisors
1521
WorldQuant Millennium Advisors
New York
$165M -96% 2,045,352
1522
Walleye Trading
1522
Walleye Trading
New York
$165M Closed 1,018,157
1523
MC
1523
Metropolis Capital
United Kingdom
$165M -62% 358,366
1524
HF
1524
HRT Financial
New York
$165M -75% 1,406,435
1525
BOI
1525
Bank of Italy
Italy
$165M Closed 16,356,391