High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
HCS
Himension Capital (Singapore)
Singapore
$110M -72% 295,302
1677
State Street
State Street
Massachusetts
$109M -54% 2,123,652
1678
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$109M Closed 1,700,000
1679
Two Sigma Advisers
Two Sigma Advisers
New York
$109M Closed 2,530,900
1680
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M -61% 2,051,958
1681
UBS AM
UBS AM
Illinois
$109M Closed 2,191,690
1682
Man Group
Man Group
United Kingdom
$109M Closed 1,143,836
1683
Millennium Management
Millennium Management
New York
$109M -76% 2,445,392
1684
SCM
Steadfast Capital Management
New York
$109M Closed 691,982
1685
Fidelity Investments
Fidelity Investments
Massachusetts
$109M -75% 10,912,945
1686
GM
GeoWealth Management
Illinois
$109M -60% 1,188,257
1687
Two Sigma Investments
Two Sigma Investments
New York
$109M -59% 538,589
1688
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M -77% 405,948
1689
Holocene Advisors
Holocene Advisors
New York
$109M Closed 150,007
1690
ZIG
Zurich Insurance Group
Switzerland
$109M -98% 405,871
1691
AssetMark Inc
AssetMark Inc
California
$109M -91% 607,122
1692
Fidelity Investments
Fidelity Investments
Massachusetts
$109M -100% 866,445
1693
Aberdeen Group
Aberdeen Group
United Kingdom
$108M -95% 508,021
1694
WP
Woodline Partners
California
$108M -86% 586,784
1695
Adage Capital Partners
Adage Capital Partners
Massachusetts
$108M -60% 484,100
1696
Goldman Sachs
Goldman Sachs
New York
$108M -64% 479,845
1697
Citadel Advisors
Citadel Advisors
Florida
$108M -55% 3,444,743
1698
Victory Capital Management
Victory Capital Management
Texas
$108M Closed 1,520,529
1699
Millennium Management
Millennium Management
New York
$108M -95% 2,427,944
1700
ESCM
Echo Street Capital Management
New York
$108M -98% 520,655