High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
Citigroup
Citigroup
New York
$123M -66% 1,342,732
2177
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$123M Closed 931,330
2178
American Century Companies
American Century Companies
Missouri
$123M Closed 993,098
2179
Morgan Stanley
Morgan Stanley
New York
$123M -57% 2,130,887
2180
KCMH
Kontiki Capital Management (HK)
Hong Kong
$123M Closed 1,929,847
2181
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M Closed 320,516
2182
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$123M Closed 717,833
2183
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$122M -74% 19,532,268
2184
Squarepoint
Squarepoint
New York
$122M -58% 1,558,719
2185
Holocene Advisors
Holocene Advisors
New York
$122M -73% 1,366,902
2186
Two Sigma Investments
Two Sigma Investments
New York
$122M -79% 190,588
2187
Nordea Investment Management
Nordea Investment Management
Sweden
$122M -98% 2,513,113
2188
Citadel Advisors
Citadel Advisors
Florida
$122M Closed 586,913
2189
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$122M -60% 755,969
2190
FAM
Foxhaven Asset Management
Virginia
$122M Closed 349,557
2191
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$122M -74% 969,241
2192
Ameriprise
Ameriprise
Minnesota
$122M -83% 717,788
2193
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$122M -80% 67,178
2194
D.E. Shaw & Co
D.E. Shaw & Co
New York
$122M Closed 923,809
2195
D.E. Shaw & Co
D.E. Shaw & Co
New York
$122M -81% 751,846
2196
Citadel Advisors
Citadel Advisors
Florida
$122M -72% 248,813
2197
Point72 Asset Management
Point72 Asset Management
Connecticut
$122M -57% 878,797
2198
CCM
Candlestick Capital Management
Connecticut
$122M -60% 1,076,470
2199
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$122M -99% 498,114
2200
SHCM
Sachem Head Capital Management
New York
$122M Closed 11,330,000