High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Millennium Management
Millennium Management
New York
$150M -77% 540,662
1227
First Trust Advisors
First Trust Advisors
Illinois
$150M -61% 1,897,568
1228
JP Morgan Chase
JP Morgan Chase
New York
$150M -82% 8,518,719
1229
DCP
D1 Capital Partners
New York
$149M -51% 1,617,000
1230
AIG
American International Group
New York
$149M -87% 2,613,851
1231
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M Closed 3,814,238
1232
Renaissance Technologies
Renaissance Technologies
New York
$149M -85% 2,937,600
1233
UBS Group
UBS Group
Switzerland
$149M -69% 2,650,058
1234
Point72 Asset Management
Point72 Asset Management
Connecticut
$149M -83% 1,386,137
1235
Pzena Investment Management
Pzena Investment Management
New York
$149M -55% 12,914,468
1236
American Century Companies
American Century Companies
Missouri
$149M -99% 2,045,745
1237
Invesco
Invesco
Georgia
$149M -99% 1,741,291
1238
Ameriprise
Ameriprise
Minnesota
$149M Closed 1,748,127
1239
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$149M -67% 1,047,341
1240
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$149M Closed 2,030,780
1241
MWNA
Marshall Wace North America
New York
$149M -77% 1,547,969
1242
Citadel Advisors
Citadel Advisors
Florida
$149M -73% 871,677
1243
Franklin Resources
Franklin Resources
California
$149M Closed 1,516,750
1244
AL
AJO LP
Pennsylvania
$149M -90% 540,548
1245
NMVA
New Mountain Vantage Advisers
New York
$149M -99% 2,957,563
1246
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$149M -100% 1,699,603
1247
UBS Group
UBS Group
Switzerland
$148M -75% 4,641,358
1248
MSE
MUFG Securities EMEA
United Kingdom
$148M Closed 1,745,600
1249
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148M -61% 609,555
1250
AAM
Alpine Associates Management
Florida
$148M Closed 4,890,307