High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Macquarie Group
Macquarie Group
Australia
$239M -88% 1,216,090
927
AM
AGF Management
Ontario, Canada
$239M -98% 891,974
928
Pacer Advisors
Pacer Advisors
Pennsylvania
$239M -99% 964,068
929
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$239M Closed 1,254,222
930
CM
Churchill Management
California
$239M Closed 1,291,314
931
Two Sigma Advisers
Two Sigma Advisers
New York
$239M -98% 9,119,700
932
JP Morgan Chase
JP Morgan Chase
New York
$238M -67% 2,655,445
933
Wolverine Trading
Wolverine Trading
Illinois
$238M -69% 550,257
934
Wellington Management Group
Wellington Management Group
Massachusetts
$238M -98% 1,761,439
935
Lazard Asset Management
Lazard Asset Management
New York
$238M -93% 3,973,953
936
Two Sigma Investments
Two Sigma Investments
New York
$238M -99% 702,095
937
UBS AM
UBS AM
Illinois
$238M -76% 1,803,077
938
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$237M -76% 463,983
939
Balyasny Asset Management
Balyasny Asset Management
Illinois
$237M -99% 2,526,443
940
Jane Street
Jane Street
New York
$237M -98% 1,092,148
941
Fisher Asset Management
Fisher Asset Management
Washington
$237M -97% 4,801,652
942
Balyasny Asset Management
Balyasny Asset Management
Illinois
$237M Closed 2,336,033
943
D.E. Shaw & Co
D.E. Shaw & Co
New York
$237M -65% 2,129,111
944
Morgan Stanley
Morgan Stanley
New York
$237M -91% 22,575,382
945
MC
Metropolis Capital
United Kingdom
$236M -82% 698,593
946
VanEck Associates
VanEck Associates
New York
$236M -98% 1,960,317
947
Citadel Advisors
Citadel Advisors
Florida
$236M -87% 2,499,951
948
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$236M -54% 6,973,025
949
Viking Global Investors
Viking Global Investors
Connecticut
$236M Closed 13,539,994
950
Millennium Management
Millennium Management
New York
$236M -65% 3,502,836