High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2951
Citadel Advisors
Citadel Advisors
Florida
$105M -96% 714,610
2952
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M -63% 3,536,449
2953
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$105M -99% 2,777,695
2954
VanEck Associates
VanEck Associates
New York
$105M Closed 815,502
2955
Millennium Management
Millennium Management
New York
$105M -73% 509,556
2956
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -82% 328,623
2957
SG Americas Securities
SG Americas Securities
New York
$105M -89% 942,372
2958
Invesco
Invesco
Georgia
$105M -65% 158,827
2959
Bank of Montreal
Bank of Montreal
Ontario, Canada
$105M -62% 754,289
2960
Squarepoint
Squarepoint
New York
$105M -57% 798,923
2961
MC
Maverick Capital
Texas
$105M -64% 3,464,498
2962
Squarepoint
Squarepoint
New York
$105M -100% 2,251,698
2963
OAC
OMERS Administration Corp
Ontario, Canada
$105M Closed 754,373
2964
Alyeska Investment Group
Alyeska Investment Group
Illinois
$104M Closed 2,130,723
2965
Barclays
Barclays
United Kingdom
$104M -84% 352,701
2966
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$104M -67% 1,287,535
2967
Citadel Advisors
Citadel Advisors
Florida
$104M -95% 559,702
2968
Legal & General Group
Legal & General Group
United Kingdom
$104M Closed 2,614,171
2969
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$104M -81% 231,594
2970
JAM
Jupiter Asset Management
United Kingdom
$104M Closed 1,135,990
2971
Jane Street
Jane Street
New York
$104M -87% 2,246,709
2972
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$104M Closed 1,874,038
2973
OCM
Oribel Capital Management
New York
$104M Closed 475,400
2974
Westfield Capital Management
Westfield Capital Management
Massachusetts
$104M -64% 851,361
2975
Squarepoint
Squarepoint
New York
$104M -97% 226,085