High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
IRF
IBM Retirement Fund
New York
$129M Closed 776,193
1527
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$129M -59% 3,057,900
1528
Point72 Asset Management
Point72 Asset Management
Connecticut
$128M Closed 1,313,843
1529
Citadel Advisors
Citadel Advisors
Florida
$128M -99% 5,471,723
1530
DS
DRW Securities
Illinois
$128M Closed 603,716
1531
PI
PGGM Investments
Netherlands
$128M Closed 7,242,838
1532
Millennium Management
Millennium Management
New York
$128M -90% 2,655,468
1533
Fidelity Investments
Fidelity Investments
Massachusetts
$128M -64% 2,536,603
1534
VA
Valmark Advisers
Ohio
$128M -54% 4,458,875
1535
MSE
MUFG Securities EMEA
United Kingdom
$128M -59% 977,070
1536
Millennium Management
Millennium Management
New York
$128M Closed 701,540
1537
Citadel Advisors
Citadel Advisors
Florida
$128M -88% 857,901
1538
PCM
Palestra Capital Management
New York
$128M Closed 884,610
1539
JFA
Johanson Financial Advisors
California
$128M -99% 1,601,244
1540
Morgan Stanley
Morgan Stanley
New York
$128M -100% 6,162,122
1541
William Blair Investment Management
William Blair Investment Management
Illinois
$128M Closed 1,968,038
1542
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$128M -98% 1,062,752
1543
CA
Commerzbank Aktiengesellschaft
Germany
$128M -99% 5,794,454
1544
AAMU
Amundi Asset Management US
Massachusetts
$128M Closed 1,353,111
1545
ZP
Zimmer Partners
New York
$127M Closed 2,121,000
1546
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$127M -56% 1,936,922
1547
Millennium Management
Millennium Management
New York
$127M -78% 3,390,720
1548
GCM
Glenview Capital Management
New York
$127M -55% 7,585,383
1549
William Blair Investment Management
William Blair Investment Management
Illinois
$127M Closed 1,402,542
1550
APG Asset Management
APG Asset Management
Netherlands
$127M -79% 705,927