High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
MP
1026
MFN Partners
Massachusetts
$225M Closed 890,000
1027
SCM
1027
Steadfast Capital Management
New York
$224M -79% 553,897
1028
VOYA Investment Management
1028
VOYA Investment Management
Georgia
$224M -83% 453,867
1029
VOYA Investment Management
1029
VOYA Investment Management
Georgia
$224M -76% 3,017,606
1030
Millennium Management
1030
Millennium Management
New York
$224M -63% 2,190,144
1031
APG Asset Management
1031
APG Asset Management
Netherlands
$224M -92% 4,701,603
1032
Lazard Asset Management
1032
Lazard Asset Management
New York
$224M -55% 819,014
1033
Citadel Advisors
1033
Citadel Advisors
Florida
$224M -57% 780,158
1034
RBA
1034
Richard Bernstein Advisors
New York
$224M -100% 4,661,171
1035
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1035
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$224M -86% 1,082,721
1036
CF
1036
Canoe Financial
Alberta, Canada
$224M -84% 522,471
1037
Renaissance Technologies
1037
Renaissance Technologies
New York
$224M Closed 1,529,700
1038
Bank of America
1038
Bank of America
North Carolina
$224M -99% 16,946,178
1039
Susquehanna International Group
1039
Susquehanna International Group
Pennsylvania
$224M -100% 1,650,302
1040
Susquehanna International Group
1040
Susquehanna International Group
Pennsylvania
$223M -87% 898,845
1041
Morgan Stanley
1041
Morgan Stanley
New York
$223M -86% 4,141,671
1042
Fidelity Investments
1042
Fidelity Investments
Massachusetts
$223M -100% 17,420,860
1043
T. Rowe Price Investment Management
1043
T. Rowe Price Investment Management
Maryland
$223M -88% 8,234,446
1044
TCIM
1044
TOMS Capital Investment Management
New York
$223M Closed 3,862,100
1045
Charles Schwab
1045
Charles Schwab
California
$223M Closed 5,088,292
1046
Barclays
1046
Barclays
United Kingdom
$222M -87% 3,484,349
1047
EC
1047
EcoR1 Capital
California
$222M Closed 1,407,322
1048
Marshall Wace
1048
Marshall Wace
United Kingdom
$222M -89% 1,834,663
1049
Millennium Management
1049
Millennium Management
New York
$222M -53% 805,547
1050
Capital International Investors
1050
Capital International Investors
California
$222M Closed 6,853,119