High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Jane Street
Jane Street
New York
$181M -80% 3,017,722
1402
NFA
Nationwide Fund Advisors
Ohio
$181M -60% 1,929,893
1403
Fidelity Investments
Fidelity Investments
Massachusetts
$180M -67% 2,398,125
1404
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$180M -67% 1,107,893
1405
FCM
Farallon Capital Management
California
$180M Closed 3,188,000
1406
SV
Starboard Value
New York
$180M Closed 840,000
1407
Millennium Management
Millennium Management
New York
$180M -97% 813,297
1408
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$180M -95% 609,744
1409
CI
Cincinnati Insurance
Ohio
$180M Closed 2,492,110
1410
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$180M Closed 2,409,968
1411
Two Sigma Investments
Two Sigma Investments
New York
$180M -69% 8,212,751
1412
Point72 Asset Management
Point72 Asset Management
Connecticut
$180M -84% 1,516,188
1413
Millennium Management
Millennium Management
New York
$180M -99% 4,583,156
1414
Barclays
Barclays
United Kingdom
$180M -80% 2,001,474
1415
Victory Capital Management
Victory Capital Management
Texas
$180M -100% 3,078,775
1416
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$180M Closed 1,010,175
1417
Millennium Management
Millennium Management
New York
$179M -80% 369,487
1418
DIG
Dragoneer Investment Group
California
$179M Closed 1,069,006
1419
HL
Harding Loevner
New Jersey
$179M Closed 627,067
1420
D.E. Shaw & Co
D.E. Shaw & Co
New York
$179M -96% 3,216,113
1421
VOYA Investment Management
VOYA Investment Management
Georgia
$179M -69% 643,199
1422
Citadel Advisors
Citadel Advisors
Florida
$179M -80% 245,845
1423
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$179M -95% 730,980
1424
JP Morgan Chase
JP Morgan Chase
New York
$179M -58% 4,175,168
1425
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$179M -70% 2,923,234