High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2501
Millennium Management
Millennium Management
New York
$105M -97% 346,269
2502
VNIM
Vaughan Nelson Investment Management
Texas
$105M Closed 463,443
2503
APG Asset Management
APG Asset Management
Netherlands
$105M -63% 1,617,269
2504
Citadel Advisors
Citadel Advisors
Florida
$105M -77% 765,264
2505
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$105M -81% 613,256
2506
RRAM
River Road Asset Management
Kentucky
$105M -73% 2,291,914
2507
VOYA Investment Management
VOYA Investment Management
Georgia
$105M -97% 9,998,927
2508
MCM
Moore Capital Management
New York
$105M -98% 545,013
2509
Fisher Asset Management
Fisher Asset Management
Washington
$105M -89% 3,586,783
2510
Millennium Management
Millennium Management
New York
$105M Closed 8,061,864
2511
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$105M -63% 378,433
2512
Walleye Trading
Walleye Trading
New York
$105M -93% 458,508
2513
SHCM
Sachem Head Capital Management
New York
$105M Closed 1,012,300
2514
Marshall Wace
Marshall Wace
United Kingdom
$105M -81% 2,551,002
2515
Millennium Management
Millennium Management
New York
$104M -62% 971,250
2516
Alyeska Investment Group
Alyeska Investment Group
Illinois
$104M -77% 5,880,670
2517
Lazard Asset Management
Lazard Asset Management
New York
$104M -78% 720,988
2518
Point72 Asset Management
Point72 Asset Management
Connecticut
$104M -60% 860,983
2519
Fidelity Investments
Fidelity Investments
Massachusetts
$104M -100% 12,399,039
2520
SPS
Susquehanna Portfolio Strategies
Pennsylvania
$104M -96% 5,033,149
2521
CLG
Cooperman Leon G
$104M Closed 2,200,000
2522
Pacer Advisors
Pacer Advisors
Pennsylvania
$104M Closed 1,628,919
2523
JF
Jump Financial
Illinois
$104M -96% 466,547
2524
MCMC
Matrix Capital Management Company
New Hampshire
$104M Closed 323,778
2525
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$104M -82% 632,825