High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2851
Morgan Stanley
Morgan Stanley
New York
$113M -58% 1,759,597
2852
AC
Allstate Corporation
Illinois
$113M -85% 1,045,751
2853
Morgan Stanley
Morgan Stanley
New York
$112M -68% 3,451,743
2854
OWM
Orgel Wealth Management
Wisconsin
$112M -99% 1,073,230
2855
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$112M -95% 953,023
2856
Balyasny Asset Management
Balyasny Asset Management
Illinois
$112M -97% 2,667,154
2857
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$112M -67% 1,195,206
2858
Alyeska Investment Group
Alyeska Investment Group
Illinois
$112M Closed 829,194
2859
MBI
Montrusco Bolton Investments
Quebec, Canada
$112M Closed 1,197,027
2860
Point72 Asset Management
Point72 Asset Management
Connecticut
$112M -99% 323,232
2861
Invesco
Invesco
Georgia
$112M -53% 2,642,010
2862
Amundi
Amundi
France
$112M -79% 1,207,630
2863
Pictet Asset Management
Pictet Asset Management
Switzerland
$112M -81% 1,302,514
2864
JSAM
J. Safra Asset Management
New York
$112M -87% 214,314
2865
MIH
Meitav Investment House
Israel
$112M -68% 497,958
2866
ONGA
O'Neil Global Advisors
California
$112M -77% 1,239,800
2867
Squarepoint
Squarepoint
New York
$112M Closed 1,012,201
2868
Osaic Holdings
Osaic Holdings
Arizona
$112M -57% 2,227,163
2869
Mercer Global Advisors
Mercer Global Advisors
Colorado
$112M Closed 314,006
2870
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$112M -95% 639,780
2871
Two Sigma Investments
Two Sigma Investments
New York
$112M -55% 532,312
2872
Squarepoint
Squarepoint
New York
$112M -95% 787,786
2873
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$112M Closed 1,224,326
2874
Citadel Advisors
Citadel Advisors
Florida
$112M -89% 1,408,196
2875
Millennium Management
Millennium Management
New York
$112M -69% 73,994