High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2626
APG Asset Management
APG Asset Management
Netherlands
$107M -98% 312,810
2627
Pacer Advisors
Pacer Advisors
Pennsylvania
$107M -99% 1,958,122
2628
EW
Evexia Wealth
Wisconsin
$107M -90% 610,824
2629
Millennium Management
Millennium Management
New York
$107M -73% 2,548,305
2630
Citadel Advisors
Citadel Advisors
Florida
$107M -72% 976,873
2631
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M Closed 756,544
2632
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$107M Closed 848,337
2633
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M -55% 2,952,092
2634
Capital World Investors
Capital World Investors
California
$107M -98% 2,895,925
2635
Millennium Management
Millennium Management
New York
$107M -78% 586,919
2636
ZIG
Zurich Insurance Group
Switzerland
$107M Closed 2,179,765
2637
CAC
Cowen and Company
New York
$107M -67% 650,124
2638
APG Asset Management
APG Asset Management
Netherlands
$107M -74% 228,905
2639
Millennium Management
Millennium Management
New York
$107M -99% 633,132
2640
Macquarie Group
Macquarie Group
Australia
$107M -90% 379,964
2641
Squarepoint
Squarepoint
New York
$107M -93% 33,811
2642
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$106M -74% 182,096
2643
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$106M -55% 1,146,997
2644
PA
Pineridge Advisors
Missouri
$106M -96% 2,106,119
2645
Millennium Management
Millennium Management
New York
$106M -62% 971,250
2646
Alyeska Investment Group
Alyeska Investment Group
Illinois
$106M -77% 5,880,670
2647
PAM
Panagora Asset Management
Massachusetts
$106M -53% 615,080
2648
Fidelity Investments
Fidelity Investments
Massachusetts
$106M -63% 553,060
2649
SP
SurgoCap Partners
New York
$106M Closed 857,606
2650
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M Closed 605,401