High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2676
Millennium Management
2676
Millennium Management
New York
$119M -55% 466,105
2677
ICP
2677
Ilex Capital Partners
United Kingdom
$119M Closed 1,488,356
2678
CIA
2678
Choate Investment Advisors
Massachusetts
$119M -95% 2,298,444
2679
Voloridge Investment Management
2679
Voloridge Investment Management
Florida
$119M -98% 751,800
2680
Lord, Abbett & Co
2680
Lord, Abbett & Co
New Jersey
$119M Closed 803,940
2681
Balyasny Asset Management
2681
Balyasny Asset Management
Illinois
$119M Closed 6,118,940
2682
Citadel Advisors
2682
Citadel Advisors
Florida
$118M -93% 1,087,749
2683
JCM
2683
Junto Capital Management
New York
$118M -63% 591,336
2684
Caisse de Depot et Placement du Quebec (CDPQ)
2684
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M -71% 1,962,616
2685
Citadel Advisors
2685
Citadel Advisors
Florida
$118M -58% 597,668
2686
Qube Research & Technologies (QRT)
2686
Qube Research & Technologies (QRT)
United Kingdom
$118M -51% 379,929
2687
D.E. Shaw & Co
2687
D.E. Shaw & Co
New York
$118M -51% 613,780
2688
KI
2688
Keystone Investors
Singapore
$118M -53% 1,308,480
2689
Parnassus Investments
2689
Parnassus Investments
California
$118M Closed 325,674
2690
Vanguard Group
2690
Vanguard Group
Pennsylvania
$118M Closed 5,160,033
2691
Fidelity Investments
2691
Fidelity Investments
Massachusetts
$118M -88% 1,384,464
2692
FWM
2692
FFT Wealth Management
Pennsylvania
$118M Closed 1,161,082
2693
Comerica Bank
2693
Comerica Bank
Texas
$118M -69% 2,814,190
2694
Millennium Management
2694
Millennium Management
New York
$118M -70% 748,040
2695
Envestnet Asset Management
2695
Envestnet Asset Management
Illinois
$118M -76% 3,150,621
2696
Vanguard Group
2696
Vanguard Group
Pennsylvania
$118M Closed 5,354,289
2697
CLGM
2697
Capitolis Liquid Global Markets
New York
$118M -82% 1,071,000
2698
Two Sigma Advisers
2698
Two Sigma Advisers
New York
$118M -87% 6,695,400
2699
KCM
2699
Kodai Capital Management
Illinois
$118M -94% 1,303,680
2700
Canada Pension Plan Investment Board
2700
Canada Pension Plan Investment Board
Ontario, Canada
$118M Closed 903,230