High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Citadel Advisors
Citadel Advisors
Florida
$115M -57% 247,764
1677
Point72 Asset Management
Point72 Asset Management
Connecticut
$115M -54% 779,116
1678
Amundi
Amundi
France
$115M Closed 1,921,749
1679
Balyasny Asset Management
Balyasny Asset Management
Illinois
$115M -100% 1,669,440
1680
Pacer Advisors
Pacer Advisors
Pennsylvania
$115M -98% 3,052,712
1681
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$115M Closed 1,230,786
1682
OPAM
Ocean Park Asset Management
California
$115M -87% 280,991
1683
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$115M Closed 994,268
1684
GA
Gateway Advisory
New Jersey
$115M -63% 1,042,608
1685
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$115M Closed 2,800,000
1686
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$115M -94% 569,265
1687
SSA
Schonfeld Strategic Advisors
New York
$115M -76% 522,205
1688
ClearBridge Investments
ClearBridge Investments
New York
$115M -54% 2,694,750
1689
Franklin Resources
Franklin Resources
California
$115M -64% 3,138,681
1690
JP Morgan Chase
JP Morgan Chase
New York
$115M -64% 9,623,921
1691
PCM
Pentwater Capital Management
Florida
$115M Closed 1,170,000
1692
O
OrbiMed
New York
$115M -68% 232,600
1693
PCM
Penserra Capital Management
California
$115M -99% 757,492
1694
Two Sigma Investments
Two Sigma Investments
New York
$115M -52% 2,689,242
1695
Goldman Sachs
Goldman Sachs
New York
$114M -58% 767,032
1696
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$114M -59% 2,650,531
1697
SC
Samlyn Capital
New York
$114M -58% 351,216
1698
Jane Street
Jane Street
New York
$114M -95% 2,685,957
1699
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$114M -59% 928,242
1700
Citadel Advisors
Citadel Advisors
Florida
$114M -100% 517,830