High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2426
Marshall Wace
2426
Marshall Wace
United Kingdom
$119M -97% 529,294
2427
Susquehanna International Group
2427
Susquehanna International Group
Pennsylvania
$119M -75% 1,666,612
2428
GM
2428
Granger Management
New York
$119M -77% 1,025,000
2429
Millennium Management
2429
Millennium Management
New York
$119M -66% 421,317
2430
Renaissance Technologies
2430
Renaissance Technologies
New York
$119M -78% 718,936
2431
Squarepoint
2431
Squarepoint
New York
$119M -72% 718,874
2432
Fidelity International
2432
Fidelity International
Bermuda
$119M -79% 852,650
2433
MGP
2433
M&G plc
United Kingdom
$119M -95% 488,486
2434
Capital Fund Management (CFM)
2434
Capital Fund Management (CFM)
France
$119M -85% 216,528
2435
Cerity Partners
2435
Cerity Partners
New York
$119M Closed 2,766,900
2436
Pacer Advisors
2436
Pacer Advisors
Pennsylvania
$119M -73% 6,126,512
2437
Assenagon Asset Management
2437
Assenagon Asset Management
Luxembourg
$119M -86% 2,457,080
2438
Bank of Nova Scotia
2438
Bank of Nova Scotia
Ontario, Canada
$119M -82% 381,790
2439
Viking Global Investors
2439
Viking Global Investors
Connecticut
$119M Closed 361,475
2440
Jane Street
2440
Jane Street
New York
$119M -90% 223,208
2441
T. Rowe Price Investment Management
2441
T. Rowe Price Investment Management
Maryland
$119M -50% 2,218,978
2442
CAM
2442
Congress Asset Management
Massachusetts
$119M -98% 573,313
2443
JPMorgan Chase & Co
2443
JPMorgan Chase & Co
New York
$119M -65% 1,958,727
2444
QIM
2444
Quantitative Investment Management
Virginia
$119M Closed 863,670
2445
BNP Paribas Financial Markets
2445
BNP Paribas Financial Markets
France
$119M -62% 459,161
2446
Aberdeen Group
2446
Aberdeen Group
United Kingdom
$119M -95% 1,365,455
2447
Goldman Sachs
2447
Goldman Sachs
New York
$119M -55% 411,877
2448
SCM
2448
Steadfast Capital Management
New York
$119M Closed 916,600
2449
CAM
2449
Congress Asset Management
Massachusetts
$119M -100% 3,409,075
2450
TGA
2450
TPG GP A
Texas
$119M Closed 6,877,539