High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
EVM
1551
Eaton Vance Management
Massachusetts
$129M -81% 1,946,125
1552
UIM
1552
USS Investment Management
United Kingdom
$129M -95% 303,642
1553
Millennium Management
1553
Millennium Management
New York
$129M -75% 1,367,590
1554
MWA
1554
Marshall Wace Asia
Hong Kong
$129M Closed 484,935
1555
Baillie Gifford & Co
1555
Baillie Gifford & Co
United Kingdom
$129M -100% 7,865,045
1556
Renaissance Technologies
1556
Renaissance Technologies
New York
$128M Closed 558,520
1557
Holocene Advisors
1557
Holocene Advisors
New York
$128M Closed 745,355
1558
ECM
1558
ExodusPoint Capital Management
New York
$128M -99% 332,981
1559
DDC
1559
DF Dent & Co
Maryland
$128M -64% 287,246
1560
PI
1560
Putnam Investments
Massachusetts
$128M -91% 1,146,451
1561
Millennium Management
1561
Millennium Management
New York
$128M -76% 9,036,844
1562
MWNA
1562
Marshall Wace North America
New York
$128M -99% 1,828,378
1563
LCOV
1563
London Company of Virginia
Virginia
$128M Closed 1,337,148
1564
WAM
1564
Wolverine Asset Management
Illinois
$128M -87% 685,046
1565
MERSOM
1565
Municipal Employees' Retirement System of Michigan
Michigan
$128M Closed 1,105,412
1566
Citigroup
1566
Citigroup
New York
$128M -91% 10,302,599
1567
Citigroup
1567
Citigroup
New York
$128M -80% 3,329,327
1568
CWP
1568
Capital Wealth Planning
Florida
$128M -100% 369,598
1569
Citadel Advisors
1569
Citadel Advisors
Florida
$128M -67% 419,864
1570
N
1570
Natixis
France
$127M -70% 2,113,579
1571
BSA
1571
Braun Stacey Associates
New York
$127M -76% 6,152,600
1572
Macquarie Group
1572
Macquarie Group
Australia
$127M -100% 586,374
1573
Charles Schwab
1573
Charles Schwab
California
$127M Closed 1,207,162
1574
AIM
1574
ARK Investment Management
Florida
$127M Closed 1,902,838
1575
AM
1575
Atreides Management
Massachusetts
$127M Closed 521,501