High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
CC
Cartenna Capital
Connecticut
$130M Closed 320,000
2327
Squarepoint
Squarepoint
New York
$130M -78% 231,420
2328
Acadian Asset Management
Acadian Asset Management
Massachusetts
$130M -53% 892,508
2329
Millennium Management
Millennium Management
New York
$130M -79% 2,481,245
2330
Fidelity Investments
Fidelity Investments
Massachusetts
$130M Closed 14,589,008
2331
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M -66% 754,502
2332
UBS AM
UBS AM
Illinois
$130M -79% 1,742,298
2333
ZIG
Zurich Insurance Group
Switzerland
$130M Closed 1,208,040
2334
VOYA Investment Management
VOYA Investment Management
Georgia
$130M -81% 1,720,883
2335
Balyasny Asset Management
Balyasny Asset Management
Illinois
$130M -70% 1,793,958
2336
SAM
Shell Asset Management
Netherlands
$130M -72% 250,090
2337
Dodge & Cox
Dodge & Cox
California
$129M Closed 2,289,925
2338
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$129M Closed 405,906
2339
Man Group
Man Group
United Kingdom
$129M -86% 497,518
2340
Citadel Advisors
Citadel Advisors
Florida
$129M -54% 419,105
2341
Citadel Advisors
Citadel Advisors
Florida
$129M -75% 726,128
2342
AM
Atreides Management
Massachusetts
$129M -89% 1,769,977
2343
GIM
Generation Investment Management
United Kingdom
$129M Closed 319,841
2344
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$129M -72% 491,760
2345
Jane Street
Jane Street
New York
$129M -65% 227,089
2346
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$129M -87% 523,797
2347
Fidelity International
Fidelity International
Bermuda
$129M Closed 1,312,785
2348
MCMU
MIC Capital Management (UK)
United Kingdom
$129M Closed 4,539,540
2349
MPW
MASECO Private Wealth
$129M Closed 1,745,849
2350
Invesco
Invesco
Georgia
$129M -63% 2,028,735