High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Citadel Advisors
1051
Citadel Advisors
Florida
$181M -86% 251,520
1052
Millennium Management
1052
Millennium Management
New York
$180M -93% 965,971
1053
TD Asset Management
1053
TD Asset Management
Ontario, Canada
$180M -75% 732,761
1054
JPMPWA
1054
J.P. Morgan Private Wealth Advisors
California
$180M Closed 2,047,540
1055
Envestnet Asset Management
1055
Envestnet Asset Management
Illinois
$180M -90% 2,910,575
1056
Massachusetts Financial Services
1056
Massachusetts Financial Services
Massachusetts
$180M -66% 1,512,197
1057
T. Rowe Price Associates
1057
T. Rowe Price Associates
Maryland
$180M -65% 612,194
1058
Renaissance Technologies
1058
Renaissance Technologies
New York
$180M -96% 447,807
1059
SG
1059
Standard General
New York
$179M Closed 10,613,149
1060
Jane Street
1060
Jane Street
New York
$179M Closed 10,312,498
1061
SP
1061
Sarasin & Partners
United Kingdom
$179M Closed 1,976,031
1062
UOC
1062
UBS O'Connor
Illinois
$179M Closed 10,082,989
1063
Envestnet Asset Management
1063
Envestnet Asset Management
Illinois
$179M -84% 3,001,174
1064
First Trust Advisors
1064
First Trust Advisors
Illinois
$179M -81% 2,680,351
1065
Arrowstreet Capital
1065
Arrowstreet Capital
Massachusetts
$179M Closed 1,840,489
1066
Point72 Asset Management
1066
Point72 Asset Management
Connecticut
$179M -100% 1,379,268
1067
Envestnet Asset Management
1067
Envestnet Asset Management
Illinois
$179M -71% 2,959,013
1068
RC
1068
Resolution Capital
Australia
$179M -50% 9,056,295
1069
Citadel Advisors
1069
Citadel Advisors
Florida
$178M -98% 1,621,886
1070
Citadel Advisors
1070
Citadel Advisors
Florida
$178M -80% 2,197,699
1071
Janus Henderson Group
1071
Janus Henderson Group
United Kingdom
$178M -97% 4,530,378
1072
Franklin Resources
1072
Franklin Resources
California
$178M -50% 4,452,945
1073
Capital Research Global Investors
1073
Capital Research Global Investors
California
$178M -91% 7,887,754
1074
Temasek Holdings
1074
Temasek Holdings
Singapore
$178M -95% 2,575,081
1075
D.E. Shaw & Co
1075
D.E. Shaw & Co
New York
$178M -62% 521,893