High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
Millennium Management
Millennium Management
New York
$105M -69% 2,999,169
2477
BA
Bridgewater Associates
Connecticut
$105M -58% 960,854
2478
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$105M Closed 721,061
2479
DKCM
Davidson Kempner Capital Management
New York
$105M Closed 545,000
2480
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$105M -57% 5,176,898
2481
Millennium Management
Millennium Management
New York
$105M -72% 535,997
2482
JCM
Junto Capital Management
New York
$105M Closed 1,418,089
2483
Alyeska Investment Group
Alyeska Investment Group
Illinois
$105M Closed 409,428
2484
Artisan Partners
Artisan Partners
Wisconsin
$105M -74% 2,505,548
2485
PP
Prudential plc
United Kingdom
$105M Closed 1,863,599
2486
CB
Cooke & Bieler
Pennsylvania
$105M Closed 676,190
2487
CIC
Chilton Investment Company
Connecticut
$105M -73% 1,278,587
2488
Citadel Advisors
Citadel Advisors
Florida
$105M -72% 976,873
2489
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M -72% 1,313,952
2490
Bank of New York Mellon
Bank of New York Mellon
New York
$105M -72% 222,065
2491
HAG
HighPoint Advisor Group
Illinois
$105M -88% 655,349
2492
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M -74% 333,057
2493
HVCM
HG Vora Capital Management
New York
$105M -85% 2,800,000
2494
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M Closed 361,584
2495
1832 Asset Management
1832 Asset Management
Ontario, Canada
$105M -95% 357,302
2496
Blackstone Inc
Blackstone Inc
New York
$105M Closed 400,000
2497
XL
XN LP
New York
$105M Closed 663,899
2498
EU
Emory University
Georgia
$105M Closed 1,360,237
2499
Jennison Associates
Jennison Associates
New York
$105M Closed 99,802
2500
ACM
Advance Capital Management
Michigan
$105M -52% 2,066,257