High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Millennium Management
Millennium Management
New York
$108M -91% 8,600,783
1652
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M -92% 785,622
1653
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$107M -95% 1,300,714
1654
N
Natixis
France
$107M -59% 1,226,480
1655
Allianz Asset Management
Allianz Asset Management
Germany
$107M Closed 225,770
1656
GCL
Glazer Capital LLC
New York
$107M Closed 1,665,211
1657
Fidelity Investments
Fidelity Investments
Massachusetts
$107M -75% 13,936,126
1658
BlackRock
BlackRock
New York
$107M Closed 4,380,925
1659
AIM
ARK Investment Management
Florida
$107M -61% 1,243,076
1660
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M -65% 386,544
1661
HF
HRT Financial
New York
$107M Closed 440,488
1662
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$107M -75% 3,338,041
1663
HF
HRT Financial
New York
$107M -100% 1,565,534
1664
Citadel Advisors
Citadel Advisors
Florida
$107M -55% 1,742,826
1665
HVCM
HG Vora Capital Management
New York
$107M Closed 3,000,000
1666
FFM
Fullerton Fund Management
Singapore
$107M -98% 692,143
1667
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$107M -98% 703,153
1668
Two Sigma Investments
Two Sigma Investments
New York
$107M -86% 999,807
1669
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M -95% 3,444,126
1670
Allianz Asset Management
Allianz Asset Management
Germany
$107M -100% 22,575,001
1671
BAMCO Inc
BAMCO Inc
New York
$107M Closed 580,685
1672
Bank of America
Bank of America
North Carolina
$107M Closed 1,946,078
1673
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$107M -92% 805,731
1674
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$107M Closed 1,108,653
1675
Allianz Asset Management
Allianz Asset Management
Germany
$107M -99% 1,889,793