High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2551
CIC
Chilton Investment Company
Connecticut
$109M -73% 1,278,587
2552
CWP
Capital Wealth Planning
Florida
$109M -99% 2,054,945
2553
PAM
PSquared Asset Management
Switzerland
$109M Closed 2,202,881
2554
Los Angeles Capital Management
Los Angeles Capital Management
California
$109M -81% 932,776
2555
Fidelity Investments
Fidelity Investments
Massachusetts
$109M -58% 249,907
2556
Marshall Wace
Marshall Wace
United Kingdom
$109M -85% 1,159,035
2557
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$109M -95% 1,219,588
2558
CF
Canoe Financial
Alberta, Canada
$109M Closed 1,369,374
2559
DCP
D1 Capital Partners
New York
$109M -53% 1,513,460
2560
DCP
Durable Capital Partners
Maryland
$109M Closed 1,201,176
2561
CP
Coho Partners
Pennsylvania
$109M Closed 824,634
2562
DKCM
Davidson Kempner Capital Management
New York
$109M Closed 1,873,997
2563
TRCT
Tower Research Capital (TRC)
New York
$109M -70% 190,306
2564
N
Natixis
France
$109M -81% 314,376
2565
JP Morgan Chase
JP Morgan Chase
New York
$109M -51% 3,908,824
2566
PIM
Platinum Investment Management
Australia
$109M -62% 631,282
2567
VOYA Investment Management
VOYA Investment Management
Georgia
$109M -70% 493,470
2568
Millennium Management
Millennium Management
New York
$109M -97% 346,269
2569
Pacer Advisors
Pacer Advisors
Pennsylvania
$109M Closed 3,890,109
2570
JF
Jump Financial
Illinois
$109M -96% 466,547
2571
Franklin Resources
Franklin Resources
California
$109M -69% 1,059,555
2572
SCM
Steadfast Capital Management
New York
$109M Closed 616,891
2573
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M -72% 526,591
2574
Millennium Management
Millennium Management
New York
$109M -51% 1,296,086
2575
ECP
Electron Capital Partners
New York
$109M Closed 1,262,590