High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Citadel Advisors
Citadel Advisors
Florida
$225M -65% 6,746,480
1027
TRCT
Tower Research Capital (TRC)
New York
$225M -70% 964,301
1028
MP
MFN Partners
Massachusetts
$225M Closed 890,000
1029
SCM
Steadfast Capital Management
New York
$224M -79% 553,897
1030
VOYA Investment Management
VOYA Investment Management
Georgia
$224M -83% 453,867
1031
VOYA Investment Management
VOYA Investment Management
Georgia
$224M -76% 3,017,606
1032
Millennium Management
Millennium Management
New York
$224M -63% 2,190,144
1033
APG Asset Management
APG Asset Management
Netherlands
$224M -92% 4,701,603
1034
Lazard Asset Management
Lazard Asset Management
New York
$224M -55% 819,014
1035
Citadel Advisors
Citadel Advisors
Florida
$224M -57% 780,158
1036
RBA
Richard Bernstein Advisors
New York
$224M -100% 4,661,171
1037
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$224M -86% 1,082,721
1038
CF
Canoe Financial
Alberta, Canada
$224M -84% 522,471
1039
Renaissance Technologies
Renaissance Technologies
New York
$224M Closed 1,529,700
1040
Bank of America
Bank of America
North Carolina
$224M -99% 16,946,178
1041
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$224M -100% 1,650,302
1042
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$223M -87% 898,845
1043
Morgan Stanley
Morgan Stanley
New York
$223M -86% 4,141,671
1044
Fidelity Investments
Fidelity Investments
Massachusetts
$223M -100% 17,420,860
1045
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$223M -88% 8,234,446
1046
TCIM
TOMS Capital Investment Management
New York
$223M Closed 3,862,100
1047
Charles Schwab
Charles Schwab
California
$223M Closed 5,088,292
1048
Barclays
Barclays
United Kingdom
$222M -87% 3,484,349
1049
EC
EcoR1 Capital
California
$222M Closed 1,407,322
1050
Marshall Wace
Marshall Wace
United Kingdom
$222M -89% 1,834,663