High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
BlackRock
576
BlackRock
New York
$218M Closed 1,530,925
577
Millennium Management
577
Millennium Management
New York
$218M -94% 1,807,281
578
Public Sector Pension Investment Board (PSP Investments)
578
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$218M -53% 2,173,580
579
VAM
579
Vontobel Asset Management
New York
$218M -90% 3,666,578
580
VOYA Investment Management
580
VOYA Investment Management
Georgia
$218M -87% 2,375,855
581
SA
581
SPO Advisory
California
$218M -81% 6,265,200
582
BNP Paribas Financial Markets
582
BNP Paribas Financial Markets
France
$217M -84% 6,447,160
583
Winslow Capital Management
583
Winslow Capital Management
Minnesota
$217M -100% 1,110,397
584
LP
584
Longview Partners
Guernsey
$217M -54% 2,630,437
585
Viking Global Investors
585
Viking Global Investors
Connecticut
$216M Closed 890,775
586
Capital Research Global Investors
586
Capital Research Global Investors
California
$216M Closed 10,469,828
587
PG
587
Pendal Group
Australia
$216M Closed 2,211,502
588
CWG
588
C WorldWide Group
Denmark
$216M Closed 2,670,730
589
BCM
589
Bluefin Capital Management
New York
$216M -89% 8,497,829
590
Point72 Asset Management
590
Point72 Asset Management
Connecticut
$215M -83% 20,950,868
591
NEAM
591
New England Asset Management
Connecticut
$215M -63% 1,779,811
592
FCM
592
Farallon Capital Management
California
$214M Closed 2,074,072
593
Barclays
593
Barclays
United Kingdom
$214M -53% 3,445,486
594
JPMorgan Chase & Co
594
JPMorgan Chase & Co
New York
$214M -87% 18,818,252
595
Jane Street
595
Jane Street
New York
$214M Closed 4,982,556
596
Citadel Advisors
596
Citadel Advisors
Florida
$213M -51% 5,520,629
597
Principal Financial Group
597
Principal Financial Group
Iowa
$213M -87% 5,648,253
598
OAG
598
Orbis Allan Gray
Bermuda
$213M Closed 1,368,082
599
ATO
599
Alecta Tjanstepension Omsesidigt
Sweden
$213M Closed 2,219,510
600
CC
600
Carlson Capital
Texas
$213M Closed 2,459,121