High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Pacer Advisors
Pacer Advisors
Pennsylvania
$150M -91% 1,995,039
1252
F
FIFTHDELTA
United Kingdom
$150M Closed 3,001,761
1253
Northern Trust
Northern Trust
Illinois
$150M -56% 335
1254
Viking Global Investors
Viking Global Investors
Connecticut
$150M Closed 1,006,898
1255
Janus Henderson Group
Janus Henderson Group
United Kingdom
$150M -54% 1,038,893
1256
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$150M -67% 1,817,309
1257
Jane Street
Jane Street
New York
$150M -99% 4,066,173
1258
CS
Credit Suisse
Switzerland
$150M Closed 1,443,913
1259
Balyasny Asset Management
Balyasny Asset Management
Illinois
$150M -85% 1,577,971
1260
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$150M Closed 1,067,809
1261
Artisan Partners
Artisan Partners
Wisconsin
$150M -89% 282,759
1262
OAG
Orbis Allan Gray
Bermuda
$150M -72% 9,415,448
1263
Geode Capital Management
Geode Capital Management
Massachusetts
$150M Closed 178,527
1264
Citadel Advisors
Citadel Advisors
Florida
$150M -52% 1,004,676
1265
Two Sigma Investments
Two Sigma Investments
New York
$150M -78% 4,523,067
1266
Holocene Advisors
Holocene Advisors
New York
$149M Closed 915,362
1267
BBHC
Brown Brothers Harriman & Co
New York
$149M -99% 471,274
1268
M
Murchinson
Ontario, Canada
$149M Closed 2,271,332
1269
Wolverine Trading
Wolverine Trading
Illinois
$149M -57% 539,551
1270
Janus Henderson Group
Janus Henderson Group
United Kingdom
$149M Closed 2,190,686
1271
PGFC
Peapack-Gladstone Financial Corp
New Jersey
$149M Closed 177,720
1272
Millennium Management
Millennium Management
New York
$149M -85% 475,877
1273
LCOV
London Company of Virginia
Virginia
$149M Closed 1,434,834
1274
Nordea Investment Management
Nordea Investment Management
Sweden
$149M -97% 528,738
1275
Renaissance Technologies
Renaissance Technologies
New York
$149M -95% 911,077