High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
ICP
Inclusive Capital Partners
California
$108M Closed 975,000
2402
Citadel Advisors
Citadel Advisors
Florida
$108M -98% 3,525,762
2403
Citadel Advisors
Citadel Advisors
Florida
$108M Closed 3,631,382
2404
Los Angeles Capital Management
Los Angeles Capital Management
California
$108M -81% 932,776
2405
APG Asset Management
APG Asset Management
Netherlands
$108M -78% 1,260,617
2406
Millennium Management
Millennium Management
New York
$108M Closed 2,471,823
2407
SFC
Strategic Financial Concepts
Texas
$108M -100% 620,776
2408
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$108M -65% 2,562,227
2409
CPO
Cerity Partners OCIO
New York
$108M -82% 1,304,083
2410
Capital Research Global Investors
Capital Research Global Investors
California
$108M Closed 6,945,250
2411
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -63% 553,060
2412
WC
Westwind Capital
New Mexico
$107M -90% 62,824
2413
Two Sigma Investments
Two Sigma Investments
New York
$107M -88% 193,013
2414
VGM
Voyager Global Management
New York
$107M Closed 610,000
2415
Marshall Wace
Marshall Wace
United Kingdom
$107M Closed 590,439
2416
O
Ossiam
France
$107M -69% 608,499
2417
Marshall Wace
Marshall Wace
United Kingdom
$107M -63% 516,846
2418
Citadel Advisors
Citadel Advisors
Florida
$107M -93% 634,872
2419
Millennium Management
Millennium Management
New York
$107M -85% 751,099
2420
CAM
Congress Asset Management
Massachusetts
$107M -86% 497,247
2421
TCIM
TOMS Capital Investment Management
New York
$107M Closed 182,000
2422
MIM
Meridiem Investment Management
United Kingdom
$107M -100% 1,368,095
2423
PHK
Point72 Hong Kong
Hong Kong
$107M Closed 1,380,199
2424
APG Asset Management
APG Asset Management
Netherlands
$107M -91% 996,700
2425
APG Asset Management
APG Asset Management
Netherlands
$107M -83% 652,220