High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2951
CAM
2951
Contour Asset Management
New York
$101M Closed 9,640,845
2952
Millennium Management
2952
Millennium Management
New York
$101M -83% 511,667
2953
Marshall Wace
2953
Marshall Wace
United Kingdom
$101M -79% 684,433
2954
WA
2954
Wasatch Advisors
Utah
$101M -99% 2,070,769
2955
JPG
2955
Jordan Park Group
California
$101M Closed 1,159,260
2956
Marshall Wace
2956
Marshall Wace
United Kingdom
$101M -85% 3,438,207
2957
Citadel Advisors
2957
Citadel Advisors
Florida
$101M -85% 829,398
2958
WHCM
2958
Wolf Hill Capital Management
Connecticut
$101M Closed 529,872
2959
Pacer Advisors
2959
Pacer Advisors
Pennsylvania
$101M -75% 788,576
2960
SCM
2960
Steadfast Capital Management
New York
$101M Closed 710,784
2961
TCA
2961
Taconic Capital Advisors
New York
$101M -50% 591,513
2962
PCIA
2962
Prime Capital Investment Advisors
Kansas
$101M Closed 1,511,839
2963
Millennium Management
2963
Millennium Management
New York
$101M -88% 277,796
2964
Northwestern Mutual Wealth Management
2964
Northwestern Mutual Wealth Management
Wisconsin
$101M -62% 913,664
2965
Impax Asset Management Group
2965
Impax Asset Management Group
United Kingdom
$101M -95% 179,930
2966
ZIG
2966
Zurich Insurance Group
Switzerland
$101M Closed 4,046,759
2967
Pacer Advisors
2967
Pacer Advisors
Pennsylvania
$101M -73% 3,993,449
2968
NM
2968
NWI Management
New York
$101M Closed 1,900,000
2969
NCM
2969
Nearwater Capital Markets
Ireland
$101M Closed 176,000
2970
Assenagon Asset Management
2970
Assenagon Asset Management
Luxembourg
$101M -88% 2,087,073
2971
Renaissance Technologies
2971
Renaissance Technologies
New York
$101M -92% 1,106,700
2972
Janney Montgomery Scott
2972
Janney Montgomery Scott
Pennsylvania
$101M -94% 718,896
2973
T. Rowe Price Associates
2973
T. Rowe Price Associates
Maryland
$101M -55% 1,839,918
2974
First Trust Advisors
2974
First Trust Advisors
Illinois
$101M -58% 158,672
2975
UOC
2975
UBS O'Connor
Illinois
$101M Closed 2,952,014