High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2551
ACL
Azora Capital LP
Florida
$115M Closed 9,213,826
2552
Millennium Management
Millennium Management
New York
$115M -97% 296,501
2553
AW
Alteri Wealth
California
$115M Closed 636,686
2554
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M -87% 1,052,976
2555
Fisher Asset Management
Fisher Asset Management
Washington
$115M -97% 984,858
2556
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$115M -85% 2,107,208
2557
Raymond James Financial
Raymond James Financial
Florida
$115M -88% 770,496
2558
CAM
Congress Asset Management
Massachusetts
$115M -98% 573,313
2559
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$115M -52% 3,369,098
2560
TA
Trivest Advisors
Hong Kong
$114M Closed 283,500
2561
Alyeska Investment Group
Alyeska Investment Group
Illinois
$114M Closed 265,078
2562
Holocene Advisors
Holocene Advisors
New York
$114M -99% 110,665
2563
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$114M -81% 2,750,000
2564
TBC
Tweedy, Browne Co
Connecticut
$114M -90% 2,574,837
2565
Millennium Management
Millennium Management
New York
$114M -52% 1,368,667
2566
SSA
Schonfeld Strategic Advisors
New York
$114M -72% 901,951
2567
EGP
Emergence GP Partners
California
$114M -50% 500,000
2568
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$114M -71% 1,144,495
2569
A
AustralianSuper
Australia
$114M -85% 217,832
2570
DCP
Durable Capital Partners
Maryland
$114M -53% 329,935
2571
PAM
Panagora Asset Management
Massachusetts
$114M -64% 1,449,860
2572
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M -73% 765,613
2573
Jane Street
Jane Street
New York
$114M -98% 2,913,137
2574
BGC
Beutel, Goodman & Co
Ontario, Canada
$114M -99% 1,390,022
2575
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$114M -97% 729,147