High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
MSE
MUFG Securities EMEA
United Kingdom
$185M -85% 3,154,600
952
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$185M -94% 3,477,338
953
Citadel Advisors
Citadel Advisors
Florida
$185M -99% 944,065
954
D.E. Shaw & Co
D.E. Shaw & Co
New York
$185M -61% 1,753,454
955
ACH
ArrowMark Colorado Holdings
Colorado
$185M Closed 8,284,872
956
Citadel Advisors
Citadel Advisors
Florida
$185M -76% 312,718
957
VOYA Investment Management
VOYA Investment Management
Georgia
$185M -52% 1,356,172
958
PI
PGGM Investments
Netherlands
$185M Closed 1,124,435
959
VDI
Vaughan David Investments
Illinois
$185M -83% 3,397,172
960
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$185M -94% 632,856
961
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$184M -68% 1,360,077
962
Citadel Advisors
Citadel Advisors
Florida
$184M -61% 217,806
963
BlackRock
BlackRock
New York
$184M -56% 3,817,526
964
FP
Financial Perspectives
Minnesota
$183M -99% 1,279,091
965
MWNA
Marshall Wace North America
New York
$183M -92% 3,124,541
966
FAM
Fred Alger Management
New York
$183M -96% 530,077
967
BCIM
British Columbia Investment Management
British Columbia, Canada
$183M Closed 807,400
968
Wellington Management Group
Wellington Management Group
Massachusetts
$183M -63% 1,022,118
969
CIP
Champlain Investment Partners
Vermont
$183M Closed 1,453,900
970
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$183M -52% 1,104,679
971
CS
Credit Suisse
Switzerland
$183M -63% 360,913
972
ZP
Zimmer Partners
New York
$183M Closed 2,945,005
973
Point72 Asset Management
Point72 Asset Management
Connecticut
$183M -61% 1,563,960
974
Jane Street
Jane Street
New York
$182M -95% 245,667
975
CS
Credit Suisse
Switzerland
$182M -97% 1,692,983