High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2376
Invesco
Invesco
Georgia
$133M -88% 1,926,292
2377
DCP
DSM Capital Partners
Florida
$133M -100% 286,154
2378
Millennium Management
Millennium Management
New York
$133M Closed 4,473,868
2379
Voloridge Investment Management
Voloridge Investment Management
Florida
$133M Closed 259,290
2380
Citadel Advisors
Citadel Advisors
Florida
$133M -73% 485,904
2381
MSE
MUFG Securities EMEA
United Kingdom
$132M -100% 999,990
2382
Morgan Stanley
Morgan Stanley
New York
$132M -72% 5,764,827
2383
GIM
Generation Investment Management
United Kingdom
$132M Closed 898,064
2384
Renaissance Technologies
Renaissance Technologies
New York
$132M Closed 1,689,560
2385
MMA
Mizuho Markets Americas
New York
$132M -71% 1,250,000
2386
Prudential Financial
Prudential Financial
New Jersey
$132M -63% 1,445,643
2387
N
Nuveen
North Carolina
$132M -53% 1,948,558
2388
Millennium Management
Millennium Management
New York
$132M -51% 5,162,583
2389
MSE
MUFG Securities EMEA
United Kingdom
$132M -100% 313,587
2390
Jane Street
Jane Street
New York
$132M -88% 3,143,752
2391
Citadel Advisors
Citadel Advisors
Florida
$132M -84% 8,561,626
2392
Two Sigma Advisers
Two Sigma Advisers
New York
$132M -92% 2,022,200
2393
Swedbank
Swedbank
Sweden
$132M Closed 1,392,620
2394
NMO
Newlands Management Operations
Texas
$132M Closed 500,618
2395
Holocene Advisors
Holocene Advisors
New York
$131M -99% 1,654,260
2396
Morgan Stanley
Morgan Stanley
New York
$131M -50% 5,402,986
2397
Capital International Investors
Capital International Investors
California
$131M Closed 2,431,272
2398
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$131M -89% 313,929
2399
HL
Harding Loevner
New Jersey
$131M -88% 2,056,279
2400
National Bank of Canada
National Bank of Canada
Quebec, Canada
$131M -64% 3,715,534