High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
NFA
Nationwide Fund Advisors
Ohio
$181M -60% 1,929,893
1402
Fidelity Investments
Fidelity Investments
Massachusetts
$180M -67% 2,398,125
1403
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$180M -67% 1,107,893
1404
FCM
Farallon Capital Management
California
$180M Closed 3,188,000
1405
SV
Starboard Value
New York
$180M Closed 840,000
1406
Millennium Management
Millennium Management
New York
$180M -97% 813,297
1407
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$180M -95% 609,744
1408
CI
Cincinnati Insurance
Ohio
$180M Closed 2,492,110
1409
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$180M Closed 2,409,968
1410
Two Sigma Investments
Two Sigma Investments
New York
$180M -69% 8,212,751
1411
Point72 Asset Management
Point72 Asset Management
Connecticut
$180M -84% 1,516,188
1412
Millennium Management
Millennium Management
New York
$180M -99% 4,583,156
1413
Barclays
Barclays
United Kingdom
$180M -80% 2,001,474
1414
Victory Capital Management
Victory Capital Management
Texas
$180M -100% 3,078,775
1415
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$180M Closed 1,010,175
1416
Millennium Management
Millennium Management
New York
$179M -80% 369,487
1417
DIG
Dragoneer Investment Group
California
$179M Closed 1,069,006
1418
HL
Harding Loevner
New Jersey
$179M Closed 627,067
1419
D.E. Shaw & Co
D.E. Shaw & Co
New York
$179M -96% 3,216,113
1420
VOYA Investment Management
VOYA Investment Management
Georgia
$179M -69% 643,199
1421
Citadel Advisors
Citadel Advisors
Florida
$179M -80% 245,845
1422
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$179M -95% 730,980
1423
JP Morgan Chase
JP Morgan Chase
New York
$179M -58% 4,175,168
1424
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$179M -70% 2,923,234
1425
Pacer Advisors
Pacer Advisors
Pennsylvania
$179M -62% 1,369,775