High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Boston Partners
Boston Partners
Massachusetts
$188M -81% 858,934
1477
Citadel Advisors
Citadel Advisors
Florida
$188M -71% 432,283
1478
D.E. Shaw & Co
D.E. Shaw & Co
New York
$188M -60% 832,613
1479
ACA
Avoro Capital Advisors
New York
$188M Closed 3,955,555
1480
Millennium Management
Millennium Management
New York
$188M -98% 5,006,861
1481
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$188M -53% 2,896,796
1482
Belvedere Trading
Belvedere Trading
Illinois
$188M Closed 423,436
1483
AIMU
Allianz Investment Management US
Minnesota
$188M Closed 2,416,012
1484
Barclays
Barclays
United Kingdom
$188M -88% 12,013,798
1485
Squarepoint
Squarepoint
New York
$188M -63% 352,310
1486
LPC
Long Pond Capital
New York
$187M -92% 11,301,106
1487
AQR Capital Management
AQR Capital Management
Connecticut
$187M -50% 283,115
1488
SC
Sculptor Capital
New York
$187M Closed 3,292,068
1489
Capital World Investors
Capital World Investors
California
$187M Closed 2,714,653
1490
Millennium Management
Millennium Management
New York
$187M -90% 1,500,858
1491
Point72 Asset Management
Point72 Asset Management
Connecticut
$187M -67% 1,003,640
1492
Vontobel Holding
Vontobel Holding
Switzerland
$187M -100% 830,914
1493
UBS Group
UBS Group
Switzerland
$187M Closed 2,224,565
1494
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$187M -55% 403,158
1495
DCM
Dorsal Capital Management
California
$187M Closed 850,000
1496
BMSSC
B. Metzler seel. Sohn & Co
Germany
$187M -75% 1,265,005
1497
Two Sigma Investments
Two Sigma Investments
New York
$186M -91% 1,211,152
1498
Marshall Wace
Marshall Wace
United Kingdom
$186M -98% 6,468,358
1499
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$186M -60% 1,605,056
1500
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$186M Closed 1,390,269