High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
APG Asset Management
APG Asset Management
Netherlands
$229M -92% 1,589,836
1002
DCM
Disciplina Capital Management
Tennessee
$229M -99% 564,090
1003
A
AustralianSuper
Australia
$228M -99% 2,003,819
1004
Marshall Wace
Marshall Wace
United Kingdom
$228M -68% 5,755,849
1005
VOYA Investment Management
VOYA Investment Management
Georgia
$228M -85% 3,495,884
1006
ACM
Altimeter Capital Management
Massachusetts
$228M Closed 1,714,185
1007
VOYA Investment Management
VOYA Investment Management
Georgia
$228M -92% 2,842,725
1008
JIM
Jensen Investment Management
Oregon
$228M -64% 2,336,458
1009
OMC
Old Mission Capital
Illinois
$228M Closed 5,346,851
1010
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$228M Closed 409,897
1011
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$228M -51% 389,210
1012
1832 Asset Management
1832 Asset Management
Ontario, Canada
$227M -93% 5,733,117
1013
Fidelity International
Fidelity International
Bermuda
$227M Closed 8,925,000
1014
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$227M Closed 592,667
1015
RCMU
Rokos Capital Management (UK)
United Kingdom
$227M -73% 5,722,529
1016
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$227M -61% 493,272
1017
HCS
Himension Capital (Singapore)
Singapore
$227M -67% 1,588,861
1018
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$227M -66% 11,124,418
1019
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$226M -99% 4,993,256
1020
LCM
Laurion Capital Management
New York
$225M -100% 5,024,936
1021
Citadel Advisors
Citadel Advisors
Florida
$225M -94% 3,511,866
1022
Viking Global Investors
Viking Global Investors
Connecticut
$225M Closed 441,795
1023
TBA
Tower Bridge Advisors
Pennsylvania
$225M -90% 1,304,218
1024
1832 Asset Management
1832 Asset Management
Ontario, Canada
$225M Closed 7,617,100
1025
AT
AMF Tjänstepension
Sweden
$225M -57% 2,246,715