High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2526
Macquarie Group
Macquarie Group
Australia
$118M Closed 922,167
2527
NRCM
North Reef Capital Management
California
$118M Closed 1,475,000
2528
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M Closed 756,083
2529
Ninety One (UK)
Ninety One (UK)
United Kingdom
$118M Closed 1,273,571
2530
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$118M -51% 1,714,989
2531
Balyasny Asset Management
Balyasny Asset Management
Illinois
$118M -99% 398,892
2532
PCH
Polar Capital Holdings
United Kingdom
$118M -59% 2,221,693
2533
1832 Asset Management
1832 Asset Management
Ontario, Canada
$118M -97% 276,161
2534
IIP
Intermede Investment Partners
United Kingdom
$118M Closed 223,797
2535
VOYA Investment Management
VOYA Investment Management
Georgia
$118M -81% 1,720,883
2536
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$118M -100% 205,924
2537
Charles Schwab
Charles Schwab
California
$118M Closed 1,970,457
2538
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$118M Closed 572,950
2539
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M Closed 510,981
2540
Capstone Investment Advisors
Capstone Investment Advisors
New York
$118M -69% 560,430
2541
SCM
Steadfast Capital Management
New York
$118M Closed 1,096,590
2542
ClearBridge Investments
ClearBridge Investments
New York
$118M Closed 723,795
2543
Pacer Advisors
Pacer Advisors
Pennsylvania
$118M -53% 1,320,560
2544
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$118M Closed 2,949,539
2545
Millennium Management
Millennium Management
New York
$118M -79% 2,481,245
2546
PAS
Park Avenue Securities
New York
$118M -74% 642,442
2547
Fidelity International
Fidelity International
Bermuda
$117M -68% 1,327,898
2548
Korea Investment Corp
Korea Investment Corp
South Korea
$117M -54% 369,134
2549
Two Sigma Investments
Two Sigma Investments
New York
$117M -83% 482,864
2550
Squarepoint
Squarepoint
New York
$117M -92% 1,076,151