High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
D.E. Shaw & Co
951
D.E. Shaw & Co
New York
$195M -85% 1,597,168
952
T. Rowe Price Associates
952
T. Rowe Price Associates
Maryland
$195M -88% 3,350,637
953
APF
953
Alaska Permanent Fund
Alaska
$195M -79% 2,016,723
954
Goldman Sachs
954
Goldman Sachs
New York
$195M -60% 6,279,900
955
Arrowstreet Capital
955
Arrowstreet Capital
Massachusetts
$195M -64% 2,855,034
956
WP
956
Warburg Pincus
New York
$194M -82% 259,381
957
SFM
957
Soros Fund Management
New York
$194M Closed 4,307,919
958
Citadel Advisors
958
Citadel Advisors
Florida
$194M -99% 944,065
959
MCMC
959
Matrix Capital Management Company
New Hampshire
$193M Closed 3,022,000
960
WCMNY
960
Westchester Capital Management (New York)
New York
$193M Closed 1,083,801
961
LSV Asset Management
961
LSV Asset Management
Illinois
$193M -61% 557,961
962
Morgan Stanley
962
Morgan Stanley
New York
$193M Closed 2,215,060
963
Citadel Advisors
963
Citadel Advisors
Florida
$193M -78% 346,640
964
MCM
964
Model Capital Management
Massachusetts
$193M Closed 1,707,861
965
HSBC Holdings
965
HSBC Holdings
United Kingdom
$193M -60% 2,087,518
966
RCM
966
Rokos Capital Management
United Kingdom
$193M -86% 240,000
967
Janney Montgomery Scott
967
Janney Montgomery Scott
Pennsylvania
$192M -59% 1,877,501
968
NAMA
968
Nikko Asset Management Americas
New York
$192M -85% 1,400,790
969
VOYA Investment Management
969
VOYA Investment Management
Georgia
$191M -51% 484,917
970
Citadel Advisors
970
Citadel Advisors
Florida
$191M -76% 312,718
971
Point72 Asset Management
971
Point72 Asset Management
Connecticut
$191M -61% 1,563,960
972
Citadel Advisors
972
Citadel Advisors
Florida
$191M -61% 217,806
973
GCL
973
Glazer Capital LLC
New York
$190M Closed 5,146,104
974
ClearBridge Investments
974
ClearBridge Investments
New York
$190M -56% 1,303,050
975
Acadian Asset Management
975
Acadian Asset Management
Massachusetts
$190M -83% 1,875,250