High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
A
1001
AustralianSuper
Australia
$228M -99% 2,003,819
1002
Marshall Wace
1002
Marshall Wace
United Kingdom
$228M -68% 5,755,849
1003
VOYA Investment Management
1003
VOYA Investment Management
Georgia
$228M -85% 3,495,884
1004
ACM
1004
Altimeter Capital Management
Massachusetts
$228M Closed 1,714,185
1005
VOYA Investment Management
1005
VOYA Investment Management
Georgia
$228M -92% 2,842,725
1006
JIM
1006
Jensen Investment Management
Oregon
$228M -64% 2,336,458
1007
OMC
1007
Old Mission Capital
Illinois
$228M Closed 5,346,851
1008
Baillie Gifford & Co
1008
Baillie Gifford & Co
United Kingdom
$228M Closed 409,897
1009
Assenagon Asset Management
1009
Assenagon Asset Management
Luxembourg
$228M -51% 389,210
1010
1832 Asset Management
1010
1832 Asset Management
Ontario, Canada
$227M -93% 5,733,117
1011
Fidelity International
1011
Fidelity International
Bermuda
$227M Closed 8,925,000
1012
Qube Research & Technologies (QRT)
1012
Qube Research & Technologies (QRT)
United Kingdom
$227M Closed 592,667
1013
RCM
1013
Rokos Capital Management
United Kingdom
$227M -73% 5,722,529
1014
Susquehanna International Group
1014
Susquehanna International Group
Pennsylvania
$227M -61% 493,272
1015
HCS
1015
Himension Capital (Singapore)
Singapore
$227M -67% 1,588,861
1016
T. Rowe Price Associates
1016
T. Rowe Price Associates
Maryland
$227M -66% 11,124,418
1017
Bank of Nova Scotia
1017
Bank of Nova Scotia
Ontario, Canada
$226M -99% 4,993,256
1018
LCM
1018
Laurion Capital Management
New York
$225M -100% 5,024,936
1019
Citadel Advisors
1019
Citadel Advisors
Florida
$225M -94% 3,511,866
1020
Viking Global Investors
1020
Viking Global Investors
Connecticut
$225M Closed 441,795
1021
TBA
1021
Tower Bridge Advisors
Pennsylvania
$225M -90% 1,304,218
1022
1832 Asset Management
1022
1832 Asset Management
Ontario, Canada
$225M Closed 7,617,100
1023
AT
1023
AMF Tjänstepension
Sweden
$225M -57% 2,246,715
1024
Citadel Advisors
1024
Citadel Advisors
Florida
$225M -65% 6,746,480
1025
TRCT
1025
Tower Research Capital (TRC)
New York
$225M -70% 964,301