High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Citadel Advisors
Citadel Advisors
Florida
$126M -98% 2,171,556
1677
Balyasny Asset Management
Balyasny Asset Management
Illinois
$126M -100% 1,669,440
1678
D.E. Shaw & Co
D.E. Shaw & Co
New York
$126M -51% 7,505,507
1679
Point72 Asset Management
Point72 Asset Management
Connecticut
$126M -66% 2,731,041
1680
AAM
Alpine Associates Management
Florida
$126M Closed 2,109,200
1681
Fidelity International
Fidelity International
Bermuda
$126M Closed 1,680,000
1682
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$126M -72% 1,865,991
1683
Amundi
Amundi
France
$126M Closed 706,940
1684
Fisher Asset Management
Fisher Asset Management
Washington
$126M Closed 11,142,231
1685
Alkeon Capital Management
Alkeon Capital Management
New York
$125M Closed 1,085,772
1686
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$125M -88% 1,138,210
1687
Millennium Management
Millennium Management
New York
$125M -70% 329,486
1688
AllianceBernstein
AllianceBernstein
Tennessee
$125M Closed 1,336,166
1689
SIS
Sound Income Strategies
Florida
$125M Closed 6,282,511
1690
Marshall Wace
Marshall Wace
United Kingdom
$125M Closed 1,771,341
1691
Two Sigma Investments
Two Sigma Investments
New York
$125M -99% 3,314,607
1692
Point72 Asset Management
Point72 Asset Management
Connecticut
$125M -54% 779,116
1693
Citadel Advisors
Citadel Advisors
Florida
$125M -99% 1,110,599
1694
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$125M -78% 2,932,328
1695
PC
PointState Capital
New York
$125M -50% 2,596,791
1696
Select Equity Group
Select Equity Group
New York
$125M -86% 6,012,588
1697
OMC
Oasis Management Company
Cayman Islands
$125M Closed 15,000,000
1698
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$124M -76% 4,950,000
1699
HMH
Hackensack Meridian Health
New Jersey
$124M Closed 780,201
1700
Millennium Management
Millennium Management
New York
$124M -93% 243,316