High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Invesco
Invesco
Georgia
$265M -71% 3,834,792
652
RCMU
Rokos Capital Management (UK)
United Kingdom
$264M Closed 587,600
653
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$264M -92% 1,566,940
654
Marshall Wace
Marshall Wace
United Kingdom
$264M -97% 579,771
655
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$264M -97% 816,384
656
Millennium Management
Millennium Management
New York
$264M -77% 7,032,329
657
SPC
Stone Point Capital
Connecticut
$263M Closed 18,463,397
658
DCC
Dow Chemical Company
Michigan
$263M Closed 3,998,479
659
UBS AM
UBS AM
Illinois
$263M -68% 1,021,229
660
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$263M -77% 2,610,408
661
Invesco
Invesco
Georgia
$263M -53% 832,262
662
SC
Samlyn Capital
New York
$263M Closed 540,895
663
UBS Group
UBS Group
Switzerland
$263M Closed 1,000,551
664
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$262M -94% 272,581
665
BI
BlueSpruce Investments
Illinois
$262M Closed 1,735,667
666
Acadian Asset Management
Acadian Asset Management
Massachusetts
$261M -88% 883,189
667
Marshall Wace
Marshall Wace
United Kingdom
$260M -92% 2,235,507
668
Citadel Advisors
Citadel Advisors
Florida
$260M -97% 1,460,480
669
SC
Soundwatch Capital
Connecticut
$260M -100% 496,969
670
RH
Riverstone Holdings
New York
$260M -76% 30,873,501
671
CI
CPMG Inc
Texas
$260M -82% 4,370,533
672
Point72 Asset Management
Point72 Asset Management
Connecticut
$260M Closed 2,231,627
673
DZ Bank
DZ Bank
Germany
$260M -100% 776,669
674
Millennium Management
Millennium Management
New York
$259M -80% 4,282,895
675
Franklin Resources
Franklin Resources
California
$259M -50% 5,795,122