High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
GCL
Glazer Capital LLC
New York
$112M Closed 11,168,428
1802
Jane Street
Jane Street
New York
$112M -69% 1,945,924
1803
UBS Group
UBS Group
Switzerland
$112M -94% 1,184,754
1804
Millennium Management
Millennium Management
New York
$112M -98% 983,762
1805
Janus Henderson Group
Janus Henderson Group
United Kingdom
$112M -53% 1,352,936
1806
Victory Capital Management
Victory Capital Management
Texas
$112M -84% 433,582
1807
Victory Capital Management
Victory Capital Management
Texas
$111M -93% 931,997
1808
CVA
Ceredex Value Advisors
Florida
$111M -58% 505,291
1809
Two Sigma Investments
Two Sigma Investments
New York
$111M Closed 2,223,003
1810
Millennium Management
Millennium Management
New York
$111M -96% 966,664
1811
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$111M -83% 399,921
1812
D.E. Shaw & Co
D.E. Shaw & Co
New York
$111M -71% 819,216
1813
Deutsche Bank
Deutsche Bank
Germany
$111M Closed 2,905,998
1814
Morgan Stanley
Morgan Stanley
New York
$111M -55% 9,212,659
1815
Marshall Wace
Marshall Wace
United Kingdom
$111M -62% 227,374
1816
Franklin Resources
Franklin Resources
California
$111M -86% 1,975,457
1817
PCM
Pentwater Capital Management
Florida
$111M Closed 1,662,500
1818
SCP
Soroban Capital Partners
New York
$111M Closed 390,257
1819
UBS Group
UBS Group
Switzerland
$111M -51% 1,369,407
1820
AllianceBernstein
AllianceBernstein
Tennessee
$111M -94% 1,660,611
1821
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$111M -61% 677,323
1822
N
Natixis
France
$111M -100% 372,836
1823
Prudential Financial
Prudential Financial
New Jersey
$111M -60% 352,877
1824
Marshall Wace
Marshall Wace
United Kingdom
$110M -95% 807,252
1825
Janus Henderson Group
Janus Henderson Group
United Kingdom
$110M -57% 1,151,258