High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Millennium Management
Millennium Management
New York
$113M Closed 1,043,655
1577
AAS
Annex Advisory Services
Wisconsin
$113M -51% 532,640
1578
Principal Financial Group
Principal Financial Group
Iowa
$113M Closed 1,041,438
1579
Jennison Associates
Jennison Associates
New York
$113M Closed 813,073
1580
Point72 Asset Management
Point72 Asset Management
Connecticut
$113M Closed 1,239,361
1581
BlackRock
BlackRock
New York
$113M -65% 1,146,074
1582
PG
Prostatis Group
Maryland
$113M -99% 811,726
1583
CI
Clal Insurance
Israel
$113M -85% 960,000
1584
SM
Senvest Management
New York
$113M -77% 1,314,108
1585
Millennium Management
Millennium Management
New York
$112M -76% 2,445,392
1586
FPP
Findlay Park Partners
United Kingdom
$112M Closed 1,263,178
1587
Goldman Sachs
Goldman Sachs
New York
$112M -64% 479,845
1588
SV
Starboard Value
New York
$112M Closed 4,593,000
1589
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$112M -57% 244,868
1590
SCM
Shaolin Capital Management
Florida
$112M Closed 750,000
1591
TA
Trivest Advisors
Hong Kong
$112M -77% 1,233,000
1592
PHS
PFM Health Sciences
California
$112M Closed 1,091,840
1593
KAM
Kensington Asset Management
Texas
$112M Closed 1,220,000
1594
Jane Street
Jane Street
New York
$112M -75% 1,225,237
1595
TD Asset Management
TD Asset Management
Ontario, Canada
$112M -83% 254,903
1596
Man Group
Man Group
United Kingdom
$112M Closed 1,330,825
1597
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$112M -98% 1,010,140
1598
Two Sigma Investments
Two Sigma Investments
New York
$112M -59% 538,589
1599
EARNEST Partners
EARNEST Partners
Georgia
$112M Closed 1,876,607
1600
Citadel Advisors
Citadel Advisors
Florida
$112M -61% 2,907,811