High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
Robeco Institutional Asset Management
2326
Robeco Institutional Asset Management
Netherlands
$123M -92% 484,671
2327
Goldman Sachs
2327
Goldman Sachs
New York
$123M Closed 2,199,832
2328
CAM
2328
Congress Asset Management
Massachusetts
$123M -92% 200,704
2329
California Public Employees Retirement System
2329
California Public Employees Retirement System
California
$123M -59% 648,103
2330
Balyasny Asset Management
2330
Balyasny Asset Management
Illinois
$123M Closed 660,934
2331
PCH
2331
Polar Capital Holdings
United Kingdom
$123M Closed 753,273
2332
JHP
2332
James Hambro & Partners
United Kingdom
$123M Closed 294,009
2333
MF
2333
Magnetar Financial
Illinois
$123M -97% 11,720,811
2334
Millennium Management
2334
Millennium Management
New York
$123M -99% 1,681,066
2335
DCP
2335
Durable Capital Partners
Maryland
$123M Closed 2,143,957
2336
Optiver Holding
2336
Optiver Holding
Netherlands
$123M -90% 10,972,735
2337
D.E. Shaw & Co
2337
D.E. Shaw & Co
New York
$123M -76% 1,863,162
2338
Millennium Management
2338
Millennium Management
New York
$123M -79% 1,531,463
2339
Assenagon Asset Management
2339
Assenagon Asset Management
Luxembourg
$123M -84% 745,191
2340
ACM
2340
Anomaly Capital Management
New York
$123M -53% 3,871,646
2341
Millennium Management
2341
Millennium Management
New York
$123M -70% 2,540,636
2342
MAM
2342
Magellan Asset Management
Australia
$123M -59% 1,308,715
2343
AllianceBernstein
2343
AllianceBernstein
Tennessee
$123M -89% 1,522,929
2344
Boston Partners
2344
Boston Partners
Massachusetts
$123M -75% 4,836,755
2345
Fidelity International
2345
Fidelity International
Bermuda
$123M Closed 1,444,991
2346
O
2346
Ossiam
France
$123M -84% 792,318
2347
CIM
2347
CCLA Investment Management
United Kingdom
$122M Closed 911,645
2348
Susquehanna International Group
2348
Susquehanna International Group
Pennsylvania
$122M -78% 1,982,528
2349
Fisher Asset Management
2349
Fisher Asset Management
Washington
$122M -93% 4,127,264
2350
Pacer Advisors
2350
Pacer Advisors
Pennsylvania
$122M -89% 12,350,263