High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
AM
AGF Management
Ontario, Canada
$239M -98% 891,974
927
Pacer Advisors
Pacer Advisors
Pennsylvania
$239M -99% 964,068
928
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$239M Closed 1,254,222
929
CM
Churchill Management
California
$239M Closed 1,291,314
930
Two Sigma Advisers
Two Sigma Advisers
New York
$239M -98% 9,119,700
931
JP Morgan Chase
JP Morgan Chase
New York
$238M -67% 2,655,445
932
Wolverine Trading
Wolverine Trading
Illinois
$238M -69% 550,257
933
Wellington Management Group
Wellington Management Group
Massachusetts
$238M -98% 1,761,439
934
Lazard Asset Management
Lazard Asset Management
New York
$238M -93% 3,973,953
935
Two Sigma Investments
Two Sigma Investments
New York
$238M -99% 702,095
936
UBS AM
UBS AM
Illinois
$238M -76% 1,803,077
937
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$237M -76% 463,983
938
Balyasny Asset Management
Balyasny Asset Management
Illinois
$237M -99% 2,526,443
939
Jane Street
Jane Street
New York
$237M -98% 1,092,148
940
Fisher Asset Management
Fisher Asset Management
Washington
$237M -97% 4,801,652
941
Balyasny Asset Management
Balyasny Asset Management
Illinois
$237M Closed 2,336,033
942
D.E. Shaw & Co
D.E. Shaw & Co
New York
$237M -65% 2,129,111
943
Morgan Stanley
Morgan Stanley
New York
$237M -91% 22,575,382
944
MC
Metropolis Capital
United Kingdom
$236M -82% 698,593
945
VanEck Associates
VanEck Associates
New York
$236M -98% 1,960,317
946
Citadel Advisors
Citadel Advisors
Florida
$236M -87% 2,499,951
947
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$236M -54% 6,973,025
948
Viking Global Investors
Viking Global Investors
Connecticut
$236M Closed 13,539,994
949
Millennium Management
Millennium Management
New York
$236M -65% 3,502,836
950
WBA
Walgreens Boots Alliance
Illinois
$236M -52% 12,000,000