High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Two Sigma Investments
1151
Two Sigma Investments
New York
$135M Closed 3,544,399
1152
Citadel Advisors
1152
Citadel Advisors
Florida
$135M -100% 2,837,617
1153
VM
1153
Valinor Management
New York
$135M Closed 4,308,761
1154
JP
1154
Jana Partners
New York
$135M -54% 1,316,976
1155
Jane Street
1155
Jane Street
New York
$135M -78% 1,230,680
1156
Two Sigma Investments
1156
Two Sigma Investments
New York
$135M Closed 705,691
1157
CCI
1157
Columbus Circle Investors
$135M -91% 3,732,120
1158
SAM
1158
Scopus Asset Management
New York
$135M Closed 1,050,000
1159
Boston Partners
1159
Boston Partners
Massachusetts
$135M -61% 2,746,504
1160
Flossbach Von Storch
1160
Flossbach Von Storch
Germany
$135M -81% 1,600,955
1161
AllianceBernstein
1161
AllianceBernstein
Tennessee
$134M -81% 1,757,832
1162
AAM
1162
Alpine Associates Management
Florida
$134M Closed 2,888,423
1163
MICM
1163
Matthews International Capital Management
California
$134M -62% 2,118,589
1164
AA
1164
AQR Arbitrage
Connecticut
$134M Closed 2,545,865
1165
WRF
1165
Waddell & Reed Financial
Kansas
$134M -62% 17,757,250
1166
Artisan Partners
1166
Artisan Partners
Wisconsin
$134M Closed 2,169,834
1167
JHIU
1167
Janus Henderson Investors US
Colorado
$134M -51% 1,080,856
1168
T. Rowe Price Associates
1168
T. Rowe Price Associates
Maryland
$134M -75% 3,503,415
1169
FAM
1169
Fred Alger Management
New York
$133M -98% 1,189,595
1170
VOYA Investment Management
1170
VOYA Investment Management
Georgia
$133M -83% 350,700
1171
SC
1171
Sculptor Capital
New York
$133M Closed 2,082,272
1172
Harris Associates
1172
Harris Associates
Illinois
$133M -59% 1,057,974
1173
Millennium Management
1173
Millennium Management
New York
$133M Closed 5,534,628
1174
WCM
1174
Wedge Capital Management
North Carolina
$133M Closed 2,031,189
1175
American Century Companies
1175
American Century Companies
Missouri
$133M -99% 1,483,653