High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
State Street
State Street
Massachusetts
$190M Closed 1,943,409
852
Holocene Advisors
Holocene Advisors
New York
$190M -97% 11,097,684
853
Fidelity International
Fidelity International
Bermuda
$190M -62% 2,142,058
854
Millennium Management
Millennium Management
New York
$190M -65% 2,009,370
855
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$190M Closed 3,446,362
856
Franklin Resources
Franklin Resources
California
$190M -82% 1,345,433
857
Holocene Advisors
Holocene Advisors
New York
$190M -94% 439,611
858
Bessemer Group
Bessemer Group
New Jersey
$190M -98% 4,295,962
859
Two Sigma Investments
Two Sigma Investments
New York
$190M -99% 2,438,656
860
Two Sigma Advisers
Two Sigma Advisers
New York
$189M -95% 230,000
861
UOC
UBS O'Connor
Illinois
$189M Closed 1,931,731
862
Macquarie Group
Macquarie Group
Australia
$189M -91% 5,302,441
863
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$189M -97% 1,029,890
864
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$189M -74% 2,527,803
865
Legal & General Group
Legal & General Group
United Kingdom
$189M Closed 888,995
866
Fidelity Investments
Fidelity Investments
Massachusetts
$189M Closed 1,923,458
867
SIS
Strategic Investment Solutions
Illinois
$188M -99% 536,488
868
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$188M -99% 6,158,840
869
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$188M -88% 741,085
870
KeyBank National Association
KeyBank National Association
Ohio
$188M -98% 811,814
871
VanEck Associates
VanEck Associates
New York
$188M -96% 2,107,073
872
JP Morgan Chase
JP Morgan Chase
New York
$188M -96% 6,772,633
873
VMPIC
Varma Mutual Pension Insurance Co
Finland
$188M Closed 2,550,000
874
MG
Meritage Group
California
$188M Closed 8,897,724
875
Citadel Advisors
Citadel Advisors
Florida
$188M -70% 5,967,241