High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
Point72 Asset Management
2101
Point72 Asset Management
Connecticut
$129M Closed 318,720
2102
Capital Fund Management (CFM)
2102
Capital Fund Management (CFM)
France
$129M -84% 225,018
2103
TAF
2103
Tredje AP-fonden
Sweden
$129M Closed 1,132,183
2104
APG Asset Management
2104
APG Asset Management
Netherlands
$129M -87% 3,444,719
2105
MTWSIF
2105
Mivtachim The Workers Social Insurance Fund
Israel
$129M -63% 1,322,100
2106
Citadel Advisors
2106
Citadel Advisors
Florida
$129M Closed 1,445,869
2107
GAMH
2107
Greenwoods Asset Management (HK)
Hong Kong
$129M -97% 1,058,993
2108
EAM
2108
Eagle Asset Management
Florida
$129M -85% 583,705
2109
DS
2109
DRW Securities
Illinois
$129M -93% 263,385
2110
Acadian Asset Management
2110
Acadian Asset Management
Massachusetts
$129M -66% 952,168
2111
PCM
2111
Penserra Capital Management
California
$128M -96% 621,643
2112
Marshall Wace
2112
Marshall Wace
United Kingdom
$128M -81% 2,551,002
2113
Point72 Asset Management
2113
Point72 Asset Management
Connecticut
$128M Closed 1,896,268
2114
SW
2114
Simplicity Wealth
New Jersey
$128M Closed 5,821,531
2115
ACM
2115
ADW Capital Management
Florida
$128M -65% 5,830,642
2116
Cetera Investment Advisers
2116
Cetera Investment Advisers
Illinois
$128M Closed 1,526,817
2117
VVP
2117
Vulcan Value Partners
Alabama
$128M -50% 475,257
2118
Charles Schwab
2118
Charles Schwab
California
$128M -84% 946,728
2119
Millennium Management
2119
Millennium Management
New York
$128M -83% 780,914
2120
Kayne Anderson Rudnick Investment Management
2120
Kayne Anderson Rudnick Investment Management
California
$128M -97% 1,978,954
2121
Citadel Advisors
2121
Citadel Advisors
Florida
$128M -72% 4,041,247
2122
KCM
2122
Kodai Capital Management
Illinois
$128M -54% 202,655
2123
Hudson Bay Capital Management
2123
Hudson Bay Capital Management
Connecticut
$128M -65% 2,113,454
2124
Squarepoint
2124
Squarepoint
New York
$128M -79% 1,114,302
2125
Point72 Asset Management
2125
Point72 Asset Management
Connecticut
$128M Closed 608,723