High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2551
Citadel Advisors
Citadel Advisors
Florida
$115M Closed 903,000
2552
MCM
Moore Capital Management
New York
$115M -97% 495,846
2553
ACL
Azora Capital LP
Florida
$115M Closed 9,213,826
2554
Millennium Management
Millennium Management
New York
$115M -97% 296,501
2555
AW
Alteri Wealth
California
$115M Closed 636,686
2556
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M -87% 1,052,976
2557
Fisher Asset Management
Fisher Asset Management
Washington
$115M -97% 984,858
2558
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$115M -85% 2,107,208
2559
Raymond James Financial
Raymond James Financial
Florida
$115M -88% 770,496
2560
CAM
Congress Asset Management
Massachusetts
$115M -98% 573,313
2561
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$115M -52% 3,369,098
2562
TA
Trivest Advisors
Hong Kong
$114M Closed 283,500
2563
Alyeska Investment Group
Alyeska Investment Group
Illinois
$114M Closed 265,078
2564
Holocene Advisors
Holocene Advisors
New York
$114M -99% 110,665
2565
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$114M -81% 2,750,000
2566
TBC
Tweedy, Browne Co
Connecticut
$114M -90% 2,574,837
2567
Millennium Management
Millennium Management
New York
$114M -52% 1,368,667
2568
SSA
Schonfeld Strategic Advisors
New York
$114M -72% 901,951
2569
EGP
Emergence GP Partners
California
$114M -50% 500,000
2570
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$114M -71% 1,144,495
2571
A
AustralianSuper
Australia
$114M -85% 217,832
2572
DCP
Durable Capital Partners
Maryland
$114M -53% 329,935
2573
PAM
Panagora Asset Management
Massachusetts
$114M -64% 1,449,860
2574
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M -73% 765,613
2575
Jane Street
Jane Street
New York
$114M -98% 2,913,137