High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
UOC
UBS O'Connor
Illinois
$160M Closed 5,253,673
1202
DFO
Duquesne Family Office
New York
$160M Closed 545,755
1203
SC
Samlyn Capital
New York
$160M -63% 3,198,440
1204
Nomura Holdings
Nomura Holdings
Japan
$160M -76% 3,108,000
1205
First Trust Advisors
First Trust Advisors
Illinois
$160M Closed 4,082,513
1206
TCA
Taconic Capital Advisors
New York
$160M Closed 4,075,000
1207
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$159M -62% 896,279
1208
Capital World Investors
Capital World Investors
California
$159M Closed 1,276,870
1209
IC
Iconiq Capital
California
$159M -100% 3,120,703
1210
SCM
Steadfast Capital Management
New York
$159M -55% 976,640
1211
Jane Street
Jane Street
New York
$159M -64% 714,021
1212
Janus Henderson Group
Janus Henderson Group
United Kingdom
$159M Closed 4,055,962
1213
EC
EMS Capital
New York
$159M -80% 975,080
1214
HCM
Hitchwood Capital Management
New York
$159M -60% 675,000
1215
UBS Group
UBS Group
Switzerland
$159M -69% 2,650,058
1216
PCM
Pentwater Capital Management
Florida
$159M Closed 4,049,500
1217
KBC Group
KBC Group
Belgium
$158M -87% 135,450
1218
Aberdeen Group
Aberdeen Group
United Kingdom
$158M -65% 2,773,064
1219
First Trust Advisors
First Trust Advisors
Illinois
$158M -53% 4,064,320
1220
RS
Robeco Schweiz
Switzerland
$158M -68% 3,240,000
1221
American Century Companies
American Century Companies
Missouri
$158M -83% 444,762
1222
Point72 Asset Management
Point72 Asset Management
Connecticut
$158M -97% 948,713
1223
Fidelity International
Fidelity International
Bermuda
$158M -94% 3,644,524
1224
Wellington Management Group
Wellington Management Group
Massachusetts
$157M -57% 3,817,760
1225
State Street
State Street
Massachusetts
$157M -91% 2,419,886