High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2676
Morgan Stanley
Morgan Stanley
New York
$114M -52% 12,855,724
2677
Two Sigma Investments
Two Sigma Investments
New York
$114M -51% 1,743,845
2678
Comerica Bank
Comerica Bank
Texas
$114M -69% 2,814,190
2679
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$113M Closed 837,820
2680
SC
Samlyn Capital
New York
$113M -70% 793,244
2681
Osaic Holdings
Osaic Holdings
Arizona
$113M -58% 1,479,280
2682
Voloridge Investment Management
Voloridge Investment Management
Florida
$113M -98% 751,800
2683
Millennium Management
Millennium Management
New York
$113M -84% 657,764
2684
GBWM
Granite Bay Wealth Management
New Hampshire
$113M -99% 2,323,844
2685
Goldman Sachs
Goldman Sachs
New York
$113M Closed 2,460,920
2686
Point72 Asset Management
Point72 Asset Management
Connecticut
$113M Closed 423,545
2687
JP Morgan Chase
JP Morgan Chase
New York
$113M -91% 2,523,950
2688
HSBC Holdings
HSBC Holdings
United Kingdom
$113M -57% 822,577
2689
Citadel Advisors
Citadel Advisors
Florida
$113M -97% 1,119,619
2690
Jane Street
Jane Street
New York
$113M Closed 742,879
2691
UMC
UNC Management Company
North Carolina
$113M Closed 684,805
2692
WP
Woodline Partners
California
$113M Closed 357,473
2693
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$113M -74% 898,864
2694
MIS
Morningstar Investment Services
Illinois
$113M -59% 782,260
2695
First Trust Advisors
First Trust Advisors
Illinois
$113M -60% 311,913
2696
Millennium Management
Millennium Management
New York
$113M -70% 748,040
2697
AC
Allstate Corporation
Illinois
$113M -85% 1,045,751
2698
Morgan Stanley
Morgan Stanley
New York
$113M -54% 3,016,246
2699
Lazard Asset Management
Lazard Asset Management
New York
$113M -90% 1,074,807
2700
Osaic Holdings
Osaic Holdings
Arizona
$113M -54% 602,877