High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2426
Point72 Asset Management
2426
Point72 Asset Management
Connecticut
$119M Closed 86,382
2427
D.E. Shaw & Co
2427
D.E. Shaw & Co
New York
$119M -72% 842,002
2428
DIG
2428
Dragoneer Investment Group
California
$119M -81% 5,571,294
2429
PIF
2429
Public Investment Fund
Saudi Arabia
$119M Closed 1,250,000
2430
MC
2430
Maverick Capital
Texas
$119M -71% 1,261,639
2431
MERSOM
2431
Municipal Employees' Retirement System of Michigan
Michigan
$119M Closed 2,378,493
2432
SRA
2432
Summit Rock Advisors
New York
$119M Closed 1,478,312
2433
Balyasny Asset Management
2433
Balyasny Asset Management
Illinois
$119M -58% 168,405
2434
Ameriprise
2434
Ameriprise
Minnesota
$119M -81% 339,228
2435
Amundi
2435
Amundi
France
$119M -56% 306,958
2436
Citadel Advisors
2436
Citadel Advisors
Florida
$119M Closed 1,067,586
2437
Millennium Management
2437
Millennium Management
New York
$119M -76% 2,791,737
2438
Voloridge Investment Management
2438
Voloridge Investment Management
Florida
$119M -98% 1,723,476
2439
WorldQuant Millennium Advisors
2439
WorldQuant Millennium Advisors
New York
$119M -88% 649,516
2440
AllianceBernstein
2440
AllianceBernstein
Tennessee
$119M -51% 2,027,600
2441
T. Rowe Price Investment Management
2441
T. Rowe Price Investment Management
Maryland
$119M -60% 5,511,950
2442
WorldQuant Millennium Advisors
2442
WorldQuant Millennium Advisors
New York
$119M -99% 498,114
2443
Citadel Advisors
2443
Citadel Advisors
Florida
$119M -89% 795,284
2444
Jennison Associates
2444
Jennison Associates
New York
$119M -61% 812,206
2445
Bank of Montreal
2445
Bank of Montreal
Ontario, Canada
$119M Closed 17,921,374
2446
VNIM
2446
Vaughan Nelson Investment Management
Texas
$119M Closed 339,128
2447
Millennium Management
2447
Millennium Management
New York
$118M -99% 1,475,436
2448
BEI
2448
Benjamin Edwards Inc
Missouri
$118M -99% 1,205,560
2449
CAU
2449
Caxton Associates (UK)
$118M -98% 2,502,606
2450
ZIG
2450
Zurich Insurance Group
Switzerland
$118M Closed 1,239,420