High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2676
Jane Street
Jane Street
New York
$114M -97% 2,387,610
2677
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$114M -99% 1,217,391
2678
Envestnet Asset Management
Envestnet Asset Management
Illinois
$114M -76% 3,150,621
2679
CF
Canoe Financial
Alberta, Canada
$114M -97% 1,880,054
2680
Morgan Stanley
Morgan Stanley
New York
$114M -52% 12,855,724
2681
Two Sigma Investments
Two Sigma Investments
New York
$114M -51% 1,743,845
2682
Comerica Bank
Comerica Bank
Texas
$114M -69% 2,814,190
2683
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$113M Closed 837,820
2684
SC
Samlyn Capital
New York
$113M -70% 793,244
2685
Osaic Holdings
Osaic Holdings
Arizona
$113M -58% 1,479,280
2686
Voloridge Investment Management
Voloridge Investment Management
Florida
$113M -98% 751,800
2687
Millennium Management
Millennium Management
New York
$113M -84% 657,764
2688
GBWM
Granite Bay Wealth Management
New Hampshire
$113M -99% 2,323,844
2689
Goldman Sachs
Goldman Sachs
New York
$113M Closed 2,460,920
2690
Point72 Asset Management
Point72 Asset Management
Connecticut
$113M Closed 423,545
2691
JP Morgan Chase
JP Morgan Chase
New York
$113M -91% 2,523,950
2692
HSBC Holdings
HSBC Holdings
United Kingdom
$113M -57% 822,577
2693
Citadel Advisors
Citadel Advisors
Florida
$113M -97% 1,119,619
2694
Jane Street
Jane Street
New York
$113M Closed 742,879
2695
UMC
UNC Management Company
North Carolina
$113M Closed 684,805
2696
WP
Woodline Partners
California
$113M Closed 357,473
2697
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$113M -74% 898,864
2698
MIS
Morningstar Investment Services
Illinois
$113M -59% 782,260
2699
First Trust Advisors
First Trust Advisors
Illinois
$113M -60% 311,913
2700
Millennium Management
Millennium Management
New York
$113M -70% 748,040