High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$154M -99% 985,406
1802
Holocene Advisors
Holocene Advisors
New York
$154M -95% 826,170
1803
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$154M -68% 3,246,295
1804
Point72 Asset Management
Point72 Asset Management
Connecticut
$154M -99% 537,395
1805
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$154M -77% 455,626
1806
JP Morgan Chase
JP Morgan Chase
New York
$154M -54% 2,112,279
1807
Pictet Asset Management
Pictet Asset Management
Switzerland
$153M -66% 526,437
1808
VOYA Investment Management
VOYA Investment Management
Georgia
$153M -74% 525,169
1809
SCA
Southpoint Capital Advisors
New York
$153M Closed 400,000
1810
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$153M -72% 196,798
1811
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$153M -84% 1,759,696
1812
TP
Third Point
New York
$153M Closed 3,625,000
1813
DCP
Durable Capital Partners
Maryland
$153M Closed 364,757
1814
William Blair Investment Management
William Blair Investment Management
Illinois
$153M -86% 4,828,764
1815
ACM
AH Capital Management
California
$153M Closed 3,995,652
1816
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$153M -74% 969,241
1817
1832 Asset Management
1832 Asset Management
Ontario, Canada
$153M -81% 630,465
1818
Optiver Holding
Optiver Holding
Netherlands
$153M -63% 481,415
1819
Millennium Management
Millennium Management
New York
$153M -52% 6,826,815
1820
Wellington Management Group
Wellington Management Group
Massachusetts
$153M -91% 7,165,341
1821
KBC Group
KBC Group
Belgium
$153M Closed 895,663
1822
Two Sigma Investments
Two Sigma Investments
New York
$153M -76% 325,854
1823
HL
Harding Loevner
New Jersey
$153M -76% 559,721
1824
Goldman Sachs
Goldman Sachs
New York
$152M -58% 641,500
1825
HIA
HFM Investment Advisors
New Jersey
$152M -99% 1,184,969