High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Marshall Wace
Marshall Wace
United Kingdom
$156M -75% 2,316,658
1777
Jane Street
Jane Street
New York
$156M -87% 2,252,092
1778
Wellington Management Group
Wellington Management Group
Massachusetts
$156M -95% 1,957,923
1779
Millennium Management
Millennium Management
New York
$155M -94% 149,193
1780
Holocene Advisors
Holocene Advisors
New York
$155M -62% 1,155,228
1781
Charles Schwab
Charles Schwab
California
$155M -57% 11,950,541
1782
UBS Group
UBS Group
Switzerland
$155M -51% 1,073,822
1783
AllianceBernstein
AllianceBernstein
Tennessee
$155M -68% 797,857
1784
BCM
BlueCrest Capital Management
Jersey
$155M Closed 5,829,592
1785
State Street
State Street
Massachusetts
$155M -82% 1,996,603
1786
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$155M Closed 3,994,577
1787
Two Sigma Advisers
Two Sigma Advisers
New York
$155M Closed 1,504,640
1788
MMA
Mizuho Markets Americas
New York
$155M Closed 6,804,595
1789
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$154M -60% 6,145,150
1790
Capital Research Global Investors
Capital Research Global Investors
California
$154M Closed 2,432,544
1791
Mercer Global Advisors
Mercer Global Advisors
Colorado
$154M Closed 418,422
1792
AT
AMF Tjänstepension
Sweden
$154M Closed 595,127
1793
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$154M -97% 389,802
1794
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
$154M -78% 1,198,541
1795
MGP
M&G plc
United Kingdom
$154M -95% 8,560,272
1796
SG Americas Securities
SG Americas Securities
New York
$154M -86% 845,532
1797
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$154M -88% 3,566,072
1798
UBS AM
UBS AM
Illinois
$154M -82% 2,094,764
1799
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$154M -77% 5,141,418
1800
Squarepoint
Squarepoint
New York
$154M -64% 200,508