High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
UBS AM
UBS AM
Illinois
$110M -51% 888,610
1252
MSE
MUFG Securities EMEA
United Kingdom
$110M Closed 1,834,829
1253
Citadel Advisors
Citadel Advisors
Florida
$110M -55% 711,139
1254
Millennium Management
Millennium Management
New York
$110M -62% 4,921,458
1255
Millennium Management
Millennium Management
New York
$110M -57% 1,103,547
1256
WIC
Water Island Capital
New York
$110M -89% 904,519
1257
Victory Capital Management
Victory Capital Management
Texas
$110M -82% 700,670
1258
Allianz Asset Management
Allianz Asset Management
Germany
$110M -66% 807,112
1259
Invesco
Invesco
Georgia
$110M -57% 717,370
1260
N
Natixis
France
$110M Closed 782,855
1261
Renaissance Technologies
Renaissance Technologies
New York
$110M Closed 1,045,200
1262
SV
Starboard Value
New York
$110M Closed 2,090,000
1263
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M -72% 1,681,113
1264
MB
Mizuho Bank
Japan
$110M -67% 3,000,000
1265
Holocene Advisors
Holocene Advisors
New York
$110M Closed 5,526,779
1266
Ninety One (UK)
Ninety One (UK)
United Kingdom
$110M -70% 2,091,211
1267
Holocene Advisors
Holocene Advisors
New York
$109M Closed 2,696,030
1268
Citadel Advisors
Citadel Advisors
Florida
$109M -55% 757,245
1269
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$109M -99% 1,957,279
1270
First Trust Advisors
First Trust Advisors
Illinois
$109M -92% 1,400,820
1271
First Trust Advisors
First Trust Advisors
Illinois
$109M -56% 693,154
1272
WRF
Waddell & Reed Financial
Kansas
$109M -60% 3,257,621
1273
HA
HHLR Advisors
Cayman Islands
$109M Closed 5,477,392
1274
LPC
Long Pond Capital
New York
$109M Closed 2,835,504
1275
Daiwa Securities Group
Daiwa Securities Group
Japan
$109M -99% 3,648,972