High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2426
ClearBridge Investments
ClearBridge Investments
New York
$120M -94% 2,429,820
2427
Vontobel Holding
Vontobel Holding
Switzerland
$120M -82% 729,590
2428
Point72 Asset Management
Point72 Asset Management
Connecticut
$119M Closed 86,382
2429
D.E. Shaw & Co
D.E. Shaw & Co
New York
$119M -72% 842,002
2430
DIG
Dragoneer Investment Group
California
$119M -81% 5,571,294
2431
PIF
Public Investment Fund
Saudi Arabia
$119M Closed 1,250,000
2432
MC
Maverick Capital
Texas
$119M -71% 1,261,639
2433
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$119M Closed 2,378,493
2434
SRA
Summit Rock Advisors
New York
$119M Closed 1,478,312
2435
Balyasny Asset Management
Balyasny Asset Management
Illinois
$119M -58% 168,405
2436
Ameriprise
Ameriprise
Minnesota
$119M -81% 339,228
2437
Amundi
Amundi
France
$119M -56% 306,958
2438
Citadel Advisors
Citadel Advisors
Florida
$119M Closed 1,067,586
2439
Millennium Management
Millennium Management
New York
$119M -76% 2,791,737
2440
Voloridge Investment Management
Voloridge Investment Management
Florida
$119M -98% 1,723,476
2441
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$119M -88% 649,516
2442
AllianceBernstein
AllianceBernstein
Tennessee
$119M -51% 2,027,600
2443
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$119M -60% 5,511,950
2444
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$119M -99% 498,114
2445
Citadel Advisors
Citadel Advisors
Florida
$119M -89% 795,284
2446
Jennison Associates
Jennison Associates
New York
$119M -61% 812,206
2447
Bank of Montreal
Bank of Montreal
Ontario, Canada
$119M Closed 17,921,374
2448
VNIM
Vaughan Nelson Investment Management
Texas
$119M Closed 339,128
2449
Millennium Management
Millennium Management
New York
$118M -99% 1,475,436
2450
BEI
Benjamin Edwards Inc
Missouri
$118M -99% 1,205,560