High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
BCPEMI
1576
Bain Capital Public Equity Management II
Massachusetts
$168M Closed 592,420
1577
JFG
1577
Jefferies Financial Group
New York
$168M Closed 5,130,273
1578
DZ Bank
1578
DZ Bank
Germany
$168M -97% 391,271
1579
Millennium Management
1579
Millennium Management
New York
$168M -89% 2,132,808
1580
Susquehanna International Group
1580
Susquehanna International Group
Pennsylvania
$168M -93% 592,229
1581
Fidelity Investments
1581
Fidelity Investments
Massachusetts
$168M -81% 839,061
1582
Susquehanna International Group
1582
Susquehanna International Group
Pennsylvania
$167M -63% 477,786
1583
Citadel Advisors
1583
Citadel Advisors
Florida
$167M -89% 2,286,313
1584
BNP Paribas Asset Management
1584
BNP Paribas Asset Management
France
$167M Closed 475,135
1585
Citadel Advisors
1585
Citadel Advisors
Florida
$167M -53% 951,416
1586
Jane Street
1586
Jane Street
New York
$167M -75% 2,752,432
1587
OTPPB
1587
Ontario Teachers' Pension Plan Board
Ontario, Canada
$167M -100% 455,595
1588
DZ Bank
1588
DZ Bank
Germany
$167M -88% 656,426
1589
Point72 Asset Management
1589
Point72 Asset Management
Connecticut
$167M Closed 1,509,888
1590
Vanguard Group
1590
Vanguard Group
Pennsylvania
$167M Closed 16,799,431
1591
Pacer Advisors
1591
Pacer Advisors
Pennsylvania
$166M Closed 11,152,179
1592
Franklin Resources
1592
Franklin Resources
California
$166M -63% 1,741,380
1593
National Bank of Canada
1593
National Bank of Canada
Quebec, Canada
$166M -83% 250,739
1594
VOYA Investment Management
1594
VOYA Investment Management
Georgia
$166M -69% 643,199
1595
SFM
1595
Soros Fund Management
New York
$166M Closed 751,800
1596
California State Teachers Retirement System (CalSTRS)
1596
California State Teachers Retirement System (CalSTRS)
California
$166M Closed 11,510,688
1597
Citadel Advisors
1597
Citadel Advisors
Florida
$166M -92% 1,007,313
1598
ZP
1598
Zimmer Partners
New York
$166M Closed 3,372,304
1599
Acadian Asset Management
1599
Acadian Asset Management
Massachusetts
$166M -58% 7,032,247
1600
Vanguard Group
1600
Vanguard Group
Pennsylvania
$166M Closed 25,210,746