High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
LCM
Laurion Capital Management
New York
$121M -98% 3,747,907
1802
AIM
ARK Investment Management
Florida
$121M -99% 240,479
1803
Two Sigma Advisers
Two Sigma Advisers
New York
$121M -79% 3,260,000
1804
Temasek Holdings
Temasek Holdings
Singapore
$121M -99% 528,939
1805
MSC
MUFG Securities (Canada)
New York
$121M -87% 1,999,536
1806
Wellington Management Group
Wellington Management Group
Massachusetts
$121M -52% 1,567,662
1807
BlackRock
BlackRock
New York
$121M Closed 5,419,431
1808
Jane Street
Jane Street
New York
$121M -95% 838,658
1809
Citadel Advisors
Citadel Advisors
Florida
$121M -57% 2,003,208
1810
FPP
Findlay Park Partners
United Kingdom
$121M Closed 951,827
1811
Ameriprise
Ameriprise
Minnesota
$121M -50% 2,001,568
1812
EIP
Epoch Investment Partners
New York
$121M -54% 839,877
1813
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$121M -55% 2,030,123
1814
MNG
Manning & Napier Group
New York
$121M Closed 532,742
1815
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$121M Closed 3,804,325
1816
D.E. Shaw & Co
D.E. Shaw & Co
New York
$121M -82% 2,488,367
1817
UBS Group
UBS Group
Switzerland
$121M Closed 676,730
1818
DFO
Duquesne Family Office
New York
$121M -75% 439,664
1819
Barclays
Barclays
United Kingdom
$121M -53% 550,009
1820
Millennium Management
Millennium Management
New York
$121M -79% 137,865
1821
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$121M Closed 4,917,422
1822
NPCM
North Peak Capital Management
New York
$121M Closed 4,200,127
1823
Point72 Asset Management
Point72 Asset Management
Connecticut
$120M -90% 597,473
1824
PC
PointState Capital
New York
$120M -55% 346,190
1825
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$120M -98% 841,379