High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Ameriprise
Ameriprise
Minnesota
$168M -50% 641,215
1577
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$168M -63% 2,652,874
1578
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$168M Closed 592,420
1579
JFG
Jefferies Financial Group
New York
$168M Closed 5,130,273
1580
DZ Bank
DZ Bank
Germany
$168M -97% 391,271
1581
Millennium Management
Millennium Management
New York
$168M -89% 2,132,808
1582
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$168M -93% 592,229
1583
Fidelity Investments
Fidelity Investments
Massachusetts
$168M -81% 839,061
1584
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$167M -63% 477,786
1585
Citadel Advisors
Citadel Advisors
Florida
$167M -89% 2,286,313
1586
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$167M Closed 475,135
1587
Citadel Advisors
Citadel Advisors
Florida
$167M -53% 951,416
1588
Jane Street
Jane Street
New York
$167M -75% 2,752,432
1589
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$167M -100% 455,595
1590
DZ Bank
DZ Bank
Germany
$167M -88% 656,426
1591
Point72 Asset Management
Point72 Asset Management
Connecticut
$167M Closed 1,509,888
1592
Vanguard Group
Vanguard Group
Pennsylvania
$167M Closed 16,799,431
1593
Pacer Advisors
Pacer Advisors
Pennsylvania
$166M Closed 11,152,179
1594
Franklin Resources
Franklin Resources
California
$166M -63% 1,741,380
1595
National Bank of Canada
National Bank of Canada
Quebec, Canada
$166M -83% 250,739
1596
VOYA Investment Management
VOYA Investment Management
Georgia
$166M -69% 643,199
1597
SFM
Soros Fund Management
New York
$166M Closed 751,800
1598
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$166M Closed 11,510,688
1599
Citadel Advisors
Citadel Advisors
Florida
$166M -92% 1,007,313
1600
ZP
Zimmer Partners
New York
$166M Closed 3,372,304