High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Citadel Advisors
1676
Citadel Advisors
Florida
$154M -77% 2,042,504
1677
Millennium Management
1677
Millennium Management
New York
$154M -54% 295,197
1678
Lazard Asset Management
1678
Lazard Asset Management
New York
$153M -53% 267,625
1679
Arrowstreet Capital
1679
Arrowstreet Capital
Massachusetts
$153M -93% 1,609,340
1680
BNP Paribas Financial Markets
1680
BNP Paribas Financial Markets
France
$153M -80% 2,703,148
1681
Marshall Wace
1681
Marshall Wace
United Kingdom
$153M Closed 670,269
1682
Artisan Partners
1682
Artisan Partners
Wisconsin
$153M -69% 2,296,510
1683
A
1683
AustralianSuper
Australia
$153M -100% 549,955
1684
Assenagon Asset Management
1684
Assenagon Asset Management
Luxembourg
$153M -71% 1,205,229
1685
SG Americas Securities
1685
SG Americas Securities
New York
$153M -84% 691,254
1686
Viking Global Investors
1686
Viking Global Investors
Connecticut
$153M Closed 5,186,506
1687
TP
1687
Third Point
New York
$153M Closed 2,100,000
1688
RCG
1688
Ruane, Cunniff & Goldfarb
New York
$153M -52% 1,971,953
1689
Qube Research & Technologies (QRT)
1689
Qube Research & Technologies (QRT)
United Kingdom
$152M -93% 419,013
1690
BNP Paribas Financial Markets
1690
BNP Paribas Financial Markets
France
$152M -69% 674,111
1691
EAM
1691
Eagle Asset Management
Florida
$152M -69% 270,939
1692
Marshall Wace
1692
Marshall Wace
United Kingdom
$152M -75% 1,320,669
1693
SPC
1693
Stone Point Capital
Connecticut
$152M Closed 517,093
1694
DCM
1694
Disciplina Capital Management
Tennessee
$152M -83% 263,120
1695
WRCM
1695
Whale Rock Capital Management
Massachusetts
$152M Closed 3,443,489
1696
Balyasny Asset Management
1696
Balyasny Asset Management
Illinois
$152M -98% 608,070
1697
Citadel Advisors
1697
Citadel Advisors
Florida
$152M -83% 891,930
1698
SFC
1698
Strategic Financial Concepts
Texas
$152M -100% 213,419
1699
Fidelity International
1699
Fidelity International
Bermuda
$152M Closed 522,800
1700
Two Sigma Investments
1700
Two Sigma Investments
New York
$151M -79% 239,753