High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Fidelity International
Fidelity International
Bermuda
$114M -59% 1,166,419
1552
WRCM
Whale Rock Capital Management
Massachusetts
$114M Closed 2,820,476
1553
TAL
TIG Advisors LLC
New York
$114M Closed 2,904,364
1554
AM
Atreides Management
Massachusetts
$114M Closed 1,298,484
1555
FAM
Fred Alger Management
New York
$114M -92% 2,488,833
1556
AC
Armistice Capital
New York
$114M -66% 2,613,902
1557
Two Sigma Advisers
Two Sigma Advisers
New York
$114M -98% 514,900
1558
Millennium Management
Millennium Management
New York
$114M -69% 1,131,824
1559
Citadel Advisors
Citadel Advisors
Florida
$114M -100% 960,638
1560
EC
EcoR1 Capital
California
$114M Closed 1,798,300
1561
Envestnet Asset Management
Envestnet Asset Management
Illinois
$114M -66% 1,190,937
1562
Citigroup
Citigroup
New York
$114M -78% 1,411,770
1563
AssetMark Inc
AssetMark Inc
California
$114M -96% 2,113,426
1564
Citadel Advisors
Citadel Advisors
Florida
$114M -100% 1,158,587
1565
Capital Research Global Investors
Capital Research Global Investors
California
$114M Closed 875,422
1566
LAM
L2 Asset Management
Massachusetts
$114M -96% 29,034
1567
Marshall Wace
Marshall Wace
United Kingdom
$113M Closed 2,155,182
1568
PG
Prostatis Group
Maryland
$113M -100% 624,857
1569
Two Sigma Investments
Two Sigma Investments
New York
$113M -52% 3,852,578
1570
Los Angeles Capital Management
Los Angeles Capital Management
California
$113M -67% 566,657
1571
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$113M -71% 1,242,139
1572
AllianceBernstein
AllianceBernstein
Tennessee
$113M -58% 641,450
1573
CVA
Ceredex Value Advisors
Florida
$113M Closed 899,983
1574
Vanguard Group
Vanguard Group
Pennsylvania
$113M Closed 2,948,165
1575
Citadel Advisors
Citadel Advisors
Florida
$113M -55% 4,216,781