High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
American Century Companies
American Century Companies
Missouri
$148M -85% 2,829,992
1752
State Street
State Street
Massachusetts
$148M Closed 6,061,857
1753
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148M -87% 711,630
1754
Millennium Management
Millennium Management
New York
$148M Closed 1,197,353
1755
AOI
Auto-Owners Insurance
Michigan
$148M -73% 663,722
1756
Squarepoint
Squarepoint
New York
$148M -84% 579,953
1757
MMA
Mizuho Markets Americas
New York
$148M -100% 1,384,344
1758
Pacer Advisors
Pacer Advisors
Pennsylvania
$148M -63% 335,077
1759
AllianceBernstein
AllianceBernstein
Tennessee
$148M -68% 797,857
1760
Point72 Asset Management
Point72 Asset Management
Connecticut
$148M Closed 619,969
1761
William Blair Investment Management
William Blair Investment Management
Illinois
$148M -99% 1,421,094
1762
Charles Schwab
Charles Schwab
California
$148M -57% 11,950,541
1763
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$147M -80% 1,015,797
1764
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$147M -66% 442,142
1765
Marshall Wace
Marshall Wace
United Kingdom
$147M -95% 3,402,936
1766
State Street
State Street
Massachusetts
$147M -82% 1,996,603
1767
Citadel Advisors
Citadel Advisors
Florida
$147M -75% 1,390,622
1768
1832 Asset Management
1832 Asset Management
Ontario, Canada
$147M -91% 1,104,574
1769
Voloridge Investment Management
Voloridge Investment Management
Florida
$147M Closed 1,112,345
1770
APG Asset Management
APG Asset Management
Netherlands
$147M -94% 440,867
1771
UBS AM
UBS AM
Illinois
$147M -92% 8,750,516
1772
Point72 Asset Management
Point72 Asset Management
Connecticut
$147M Closed 2,126,154
1773
EC
Eminence Capital
New York
$147M Closed 1,819,129
1774
Point72 Asset Management
Point72 Asset Management
Connecticut
$147M -69% 2,181,904
1775
Millennium Management
Millennium Management
New York
$146M -90% 727,104