High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Millennium Management
1351
Millennium Management
New York
$129M -85% 7,401,558
1352
State Street
1352
State Street
Massachusetts
$129M Closed 1,184,906
1353
UBS AM
1353
UBS AM
Illinois
$128M Closed 1,408,034
1354
Hotchkis & Wiley Capital Management
1354
Hotchkis & Wiley Capital Management
California
$128M -72% 6,394,702
1355
Nuveen Asset Management
1355
Nuveen Asset Management
Illinois
$128M -59% 1,212,284
1356
Fidelity Investments
1356
Fidelity Investments
Massachusetts
$128M -73% 786,509
1357
FTCM
1357
First Trust Capital Management
Illinois
$128M Closed 964,167
1358
TC
1358
Tairen Capital
Hong Kong
$128M -74% 370,574
1359
CIBC World Market
1359
CIBC World Market
Ontario, Canada
$128M -57% 511,661
1360
TA
1360
Trivest Advisors
Hong Kong
$128M -96% 1,208,600
1361
DCP
1361
D1 Capital Partners
New York
$128M -61% 581,710
1362
Northern Trust
1362
Northern Trust
Illinois
$128M Closed 959,059
1363
ZP
1363
Zimmer Partners
New York
$127M -74% 1,029,085
1364
Qube Research & Technologies (QRT)
1364
Qube Research & Technologies (QRT)
United Kingdom
$127M -87% 474,024
1365
Wellington Management Group
1365
Wellington Management Group
Massachusetts
$127M -65% 748,573
1366
Voloridge Investment Management
1366
Voloridge Investment Management
Florida
$127M -95% 337,198
1367
Los Angeles Capital Management
1367
Los Angeles Capital Management
California
$127M -52% 413,846
1368
Balyasny Asset Management
1368
Balyasny Asset Management
Illinois
$127M Closed 1,649,592
1369
State Street
1369
State Street
Massachusetts
$127M -67% 5,991,569
1370
ACM
1370
Anomaly Capital Management
New York
$127M Closed 1,693,516
1371
T. Rowe Price Associates
1371
T. Rowe Price Associates
Maryland
$127M -63% 1,278,098
1372
DnB Asset Management
1372
DnB Asset Management
Norway
$127M -64% 412,301
1373
HI
1373
HBK Investments
Texas
$127M Closed 2,411,009
1374
D.E. Shaw & Co
1374
D.E. Shaw & Co
New York
$126M -67% 223,661
1375
Jane Street
1375
Jane Street
New York
$126M -53% 2,439,132