High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2926
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M -87% 8,248,133
2927
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M Closed 546,423
2928
Holocene Advisors
Holocene Advisors
New York
$102M -54% 1,454,404
2929
JP Morgan Chase
JP Morgan Chase
New York
$102M -77% 3,961,085
2930
Jennison Associates
Jennison Associates
New York
$102M -52% 1,014,902
2931
JCM
Junto Capital Management
New York
$102M Closed 504,115
2932
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M -87% 1,569,032
2933
National Bank of Canada
National Bank of Canada
Quebec, Canada
$102M -61% 328,462
2934
Millennium Management
Millennium Management
New York
$102M -100% 895,739
2935
SAM
Synergy Asset Management
Washington
$102M -68% 1,114,633
2936
Capital International Investors
Capital International Investors
California
$102M -98% 2,316,603
2937
Millennium Management
Millennium Management
New York
$102M -98% 1,800,353
2938
Jane Street
Jane Street
New York
$102M -97% 1,915,531
2939
Citadel Advisors
Citadel Advisors
Florida
$102M Closed 903,000
2940
CCMG
Clark Capital Management Group
Pennsylvania
$102M -81% 1,166,646
2941
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M Closed 529,328
2942
Ninety One (UK)
Ninety One (UK)
United Kingdom
$102M -50% 548,053
2943
MNA
Manning & Napier Advisors
New York
$102M Closed 627,125
2944
OAG
Orbis Allan Gray
Bermuda
$102M Closed 11,024,666
2945
Principal Financial Group
Principal Financial Group
Iowa
$102M Closed 5,872,537
2946
Holocene Advisors
Holocene Advisors
New York
$102M -61% 379,827
2947
RC
RBF Capital
California
$102M Closed 810,432
2948
Citadel Advisors
Citadel Advisors
Florida
$102M -97% 14,060
2949
AQR Capital Management
AQR Capital Management
Connecticut
$102M -72% 471,558
2950
Westfield Capital Management
Westfield Capital Management
Massachusetts
$102M Closed 1,218,728