High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Citadel Advisors
701
Citadel Advisors
Florida
$205M -73% 7,750,323
702
Jane Street
702
Jane Street
New York
$205M -81% 5,708,632
703
CSIA
703
Charles Schwab Investment Advisory
California
$205M -52% 1,790,359
704
SV
704
Starboard Value
New York
$205M Closed 6,540,000
705
NI
705
Nuance Investments
Missouri
$205M Closed 6,538,529
706
T. Rowe Price Associates
706
T. Rowe Price Associates
Maryland
$204M -96% 4,764,733
707
Allianz Asset Management
707
Allianz Asset Management
Germany
$204M Closed 3,850,000
708
SCM
708
Steadfast Capital Management
New York
$204M -77% 448,531
709
Boston Partners
709
Boston Partners
Massachusetts
$203M -63% 671,637
710
Allianz Asset Management
710
Allianz Asset Management
Germany
$203M -51% 597,372
711
Allianz Asset Management
711
Allianz Asset Management
Germany
$203M -82% 6,749,700
712
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
712
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$203M -96% 2,448,633
713
Bessemer Group
713
Bessemer Group
New Jersey
$202M -100% 8,400,548
714
Voloridge Investment Management
714
Voloridge Investment Management
Florida
$202M -96% 762,330
715
OTPPB
715
Ontario Teachers' Pension Plan Board
Ontario, Canada
$202M Closed 4,028,244
716
LSCM
716
Light Street Capital Management
California
$202M Closed 2,726,101
717
Millennium Management
717
Millennium Management
New York
$202M -63% 3,305,268
718
Allspring Global Investments
718
Allspring Global Investments
North Carolina
$201M Closed 10,089,499
719
SFM
719
Soros Fund Management
New York
$201M Closed 3,125,001
720
ECU
720
Egerton Capital (UK)
United Kingdom
$201M Closed 7,474,211
721
GAMH
721
Greenwoods Asset Management (HK)
Hong Kong
$201M Closed 6,136,400
722
Citadel Advisors
722
Citadel Advisors
Florida
$201M -89% 4,145,172
723
Renaissance Technologies
723
Renaissance Technologies
New York
$200M -57% 4,963,661
724
T. Rowe Price Associates
724
T. Rowe Price Associates
Maryland
$200M -99% 6,001,201
725
T. Rowe Price Associates
725
T. Rowe Price Associates
Maryland
$200M -99% 2,726,266