High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Point72 Asset Management
1626
Point72 Asset Management
Connecticut
$125M Closed 452,998
1627
MIHAS
1627
Maj Invest Holding A/S
Denmark
$125M Closed 3,409,620
1628
Point72 Asset Management
1628
Point72 Asset Management
Connecticut
$125M -51% 1,524,717
1629
Renaissance Technologies
1629
Renaissance Technologies
New York
$125M Closed 1,166,388
1630
T. Rowe Price Investment Management
1630
T. Rowe Price Investment Management
Maryland
$125M -76% 550,361
1631
TAL
1631
TIG Advisors LLC
New York
$124M -50% 1,626,021
1632
Capital Research Global Investors
1632
Capital Research Global Investors
California
$124M -53% 2,960,180
1633
SXL
1633
Summit X LLC
Missouri
$124M -95% 56,518
1634
BCM
1634
Beryl Capital Management
California
$124M Closed 2,833,735
1635
Janus Henderson Group
1635
Janus Henderson Group
United Kingdom
$124M -82% 3,228,397
1636
1832 Asset Management
1636
1832 Asset Management
Ontario, Canada
$124M Closed 1,765,400
1637
Citigroup
1637
Citigroup
New York
$124M -78% 1,176,795
1638
Macquarie Group
1638
Macquarie Group
Australia
$124M Closed 504,989
1639
HL
1639
Harding Loevner
New Jersey
$124M Closed 684,784
1640
Bessemer Group
1640
Bessemer Group
New Jersey
$124M -59% 5,878,936
1641
PCM
1641
Pentwater Capital Management
Florida
$124M -70% 5,851,000
1642
Invesco
1642
Invesco
Georgia
$124M -76% 927,236
1643
PI
1643
PGGM Investments
Netherlands
$124M -56% 188,991
1644
Millennium Management
1644
Millennium Management
New York
$124M -68% 502,534
1645
Millennium Management
1645
Millennium Management
New York
$124M -70% 1,393,884
1646
T. Rowe Price Investment Management
1646
T. Rowe Price Investment Management
Maryland
$124M Closed 4,836,357
1647
ML
1647
McAdam LLC
Pennsylvania
$124M -54% 3,018,908
1648
D.E. Shaw & Co
1648
D.E. Shaw & Co
New York
$123M -84% 465,410
1649
Point72 Asset Management
1649
Point72 Asset Management
Connecticut
$123M -96% 2,943,813
1650
Swiss National Bank
1650
Swiss National Bank
Switzerland
$123M Closed 2,814,992