High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2526
Harris Associates
Harris Associates
Illinois
$118M Closed 5,652,093
2527
Macquarie Group
Macquarie Group
Australia
$118M Closed 922,167
2528
NRCM
North Reef Capital Management
California
$118M Closed 1,475,000
2529
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M Closed 756,083
2530
Ninety One (UK)
Ninety One (UK)
United Kingdom
$118M Closed 1,273,571
2531
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$118M -51% 1,714,989
2532
Balyasny Asset Management
Balyasny Asset Management
Illinois
$118M -99% 398,892
2533
PCH
Polar Capital Holdings
United Kingdom
$118M -59% 2,221,693
2534
1832 Asset Management
1832 Asset Management
Ontario, Canada
$118M -97% 276,161
2535
IIP
Intermede Investment Partners
United Kingdom
$118M Closed 223,797
2536
VOYA Investment Management
VOYA Investment Management
Georgia
$118M -81% 1,720,883
2537
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$118M -100% 205,924
2538
Charles Schwab
Charles Schwab
California
$118M Closed 1,970,457
2539
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$118M Closed 572,950
2540
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M Closed 510,981
2541
Capstone Investment Advisors
Capstone Investment Advisors
New York
$118M -69% 560,430
2542
SCM
Steadfast Capital Management
New York
$118M Closed 1,096,590
2543
ClearBridge Investments
ClearBridge Investments
New York
$118M Closed 723,795
2544
Pacer Advisors
Pacer Advisors
Pennsylvania
$118M -53% 1,320,560
2545
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$118M Closed 2,949,539
2546
Millennium Management
Millennium Management
New York
$118M -79% 2,481,245
2547
PAS
Park Avenue Securities
New York
$118M -74% 642,442
2548
Fidelity International
Fidelity International
Bermuda
$117M -68% 1,327,898
2549
Korea Investment Corp
Korea Investment Corp
South Korea
$117M -54% 369,134
2550
Two Sigma Investments
Two Sigma Investments
New York
$117M -83% 482,864