High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
ACM
Advance Capital Management
Michigan
$135M -99% 4,251,004
2252
Swedbank
Swedbank
Sweden
$135M Closed 1,660,410
2253
ROTUOC
Regents of the University of California
California
$134M -50% 8,028,724
2254
Prudential Financial
Prudential Financial
New Jersey
$134M -63% 1,445,643
2255
TD Asset Management
TD Asset Management
Ontario, Canada
$134M -64% 244,146
2256
Millennium Management
Millennium Management
New York
$134M -59% 9,296,185
2257
Coatue Management
Coatue Management
New York
$134M Closed 5,732,133
2258
D.E. Shaw & Co
D.E. Shaw & Co
New York
$134M Closed 4,522,797
2259
Boston Partners
Boston Partners
Massachusetts
$134M Closed 2,960,951
2260
IMC Chicago
IMC Chicago
Illinois
$134M -85% 347,912
2261
Citadel Advisors
Citadel Advisors
Florida
$134M -90% 243,333
2262
MRL
Mantle Ridge LP
New York
$134M Closed 6,330,447
2263
Bank of Montreal
Bank of Montreal
Ontario, Canada
$134M -83% 12,548,406
2264
Jane Street
Jane Street
New York
$134M -93% 166,486
2265
Capital Research Global Investors
Capital Research Global Investors
California
$134M Closed 7,433,396
2266
1832 Asset Management
1832 Asset Management
Ontario, Canada
$134M -69% 6,583,681
2267
UBS Group
UBS Group
Switzerland
$134M Closed 422,178
2268
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$134M -52% 187,660
2269
Jane Street
Jane Street
New York
$133M -65% 939,102
2270
HCC
Hirtle Callaghan & Co
Pennsylvania
$133M Closed 5,872,353
2271
EPFB
Employees Provident Fund Board
Malaysia
$133M Closed 2,652,540
2272
Goldman Sachs
Goldman Sachs
New York
$133M -67% 740,464
2273
Nordea Investment Management
Nordea Investment Management
Sweden
$133M -99% 2,302,532
2274
Morgan Stanley
Morgan Stanley
New York
$133M -50% 3,229,441
2275
CM
Capula Management
Cayman Islands
$133M -99% 298,287