High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2951
Macquarie Group
Macquarie Group
Australia
$114M Closed 638,065
2952
National Bank of Canada
National Bank of Canada
Quebec, Canada
$114M -60% 501,980
2953
Marshall Wace
Marshall Wace
United Kingdom
$114M -95% 298,473
2954
PCM
Pamplona Capital Management
New York
$114M Closed 220,062
2955
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$114M -59% 2,772,022
2956
DTC
Deep Track Capital
Connecticut
$114M Closed 1,715,691
2957
KCMH
Keywise Capital Management (HK)
Hong Kong
$114M -56% 612,110
2958
Citadel Advisors
Citadel Advisors
Florida
$114M -100% 3,954,845
2959
AM
Atreides Management
Massachusetts
$114M Closed 243,434
2960
Point72 Asset Management
Point72 Asset Management
Connecticut
$114M -81% 750,790
2961
PC
PointState Capital
New York
$114M -73% 955,564
2962
VW
Veridan Wealth
Oregon
$114M Closed 539,995
2963
Two Sigma Investments
Two Sigma Investments
New York
$114M -93% 868,926
2964
MSE
MUFG Securities EMEA
United Kingdom
$114M -97% 275,169
2965
LSV Asset Management
LSV Asset Management
Illinois
$114M -98% 604,680
2966
WRCM
Whale Rock Capital Management
Massachusetts
$114M Closed 765,466
2967
MMH
Menora Mivtachim Holdings
Israel
$114M -69% 1,180,751
2968
Nomura Holdings
Nomura Holdings
Japan
$114M -58% 317,938
2969
VOYA Investment Management
VOYA Investment Management
Georgia
$114M -84% 502,954
2970
Invesco
Invesco
Georgia
$114M -83% 236,008
2971
Citigroup
Citigroup
New York
$113M -52% 1,971,112
2972
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$113M -95% 3,148,033
2973
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$113M -96% 1,285,667
2974
BG
Bellevue Group
Switzerland
$113M Closed 2,389,314
2975
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$113M Closed 4,194,927