High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
WRCM
Whale Rock Capital Management
Massachusetts
$148M -64% 341,751
1752
Renaissance Technologies
Renaissance Technologies
New York
$148M Closed 1,512,084
1753
PI
PGGM Investments
Netherlands
$148M -62% 1,177,849
1754
Wellington Management Group
Wellington Management Group
Massachusetts
$148M -91% 7,165,341
1755
American Century Companies
American Century Companies
Missouri
$148M -85% 2,829,992
1756
State Street
State Street
Massachusetts
$148M Closed 6,061,857
1757
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148M -87% 711,630
1758
Millennium Management
Millennium Management
New York
$148M Closed 1,197,353
1759
AOI
Auto-Owners Insurance
Michigan
$148M -73% 663,722
1760
Squarepoint
Squarepoint
New York
$148M -84% 579,953
1761
MMA
Mizuho Markets Americas
New York
$148M -100% 1,384,344
1762
Pacer Advisors
Pacer Advisors
Pennsylvania
$148M -63% 335,077
1763
AllianceBernstein
AllianceBernstein
Tennessee
$148M -68% 797,857
1764
Point72 Asset Management
Point72 Asset Management
Connecticut
$148M Closed 619,969
1765
William Blair Investment Management
William Blair Investment Management
Illinois
$148M -99% 1,421,094
1766
Charles Schwab
Charles Schwab
California
$148M -57% 11,950,541
1767
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$147M -80% 1,015,797
1768
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$147M -66% 442,142
1769
Marshall Wace
Marshall Wace
United Kingdom
$147M -95% 3,402,936
1770
State Street
State Street
Massachusetts
$147M -82% 1,996,603
1771
Citadel Advisors
Citadel Advisors
Florida
$147M -75% 1,390,622
1772
1832 Asset Management
1832 Asset Management
Ontario, Canada
$147M -91% 1,104,574
1773
Voloridge Investment Management
Voloridge Investment Management
Florida
$147M Closed 1,112,345
1774
APG Asset Management
APG Asset Management
Netherlands
$147M -94% 440,867
1775
UBS AM
UBS AM
Illinois
$147M -92% 8,750,516