High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Alyeska Investment Group
1076
Alyeska Investment Group
Illinois
$151M Closed 803,823
1077
Point72 Asset Management
1077
Point72 Asset Management
Connecticut
$151M -81% 1,471,400
1078
State Street
1078
State Street
Massachusetts
$151M Closed 862,717
1079
Susquehanna International Group
1079
Susquehanna International Group
Pennsylvania
$151M Closed 7,537,357
1080
Nordea Investment Management
1080
Nordea Investment Management
Sweden
$151M -97% 626,062
1081
Renaissance Technologies
1081
Renaissance Technologies
New York
$150M -57% 650,900
1082
T. Rowe Price Associates
1082
T. Rowe Price Associates
Maryland
$150M -83% 729,545
1083
Citadel Advisors
1083
Citadel Advisors
Florida
$150M -61% 2,366,502
1084
Bank of America
1084
Bank of America
North Carolina
$150M -56% 1,706,532
1085
Susquehanna International Group
1085
Susquehanna International Group
Pennsylvania
$150M -94% 5,059,174
1086
Jane Street
1086
Jane Street
New York
$150M -64% 1,508,150
1087
T. Rowe Price Associates
1087
T. Rowe Price Associates
Maryland
$150M -99% 2,281,833
1088
Artisan Partners
1088
Artisan Partners
Wisconsin
$150M Closed 1,819,248
1089
Tiger Global Management
1089
Tiger Global Management
New York
$150M -59% 5,858,669
1090
Allianz Asset Management
1090
Allianz Asset Management
Germany
$149M Closed 4,549,419
1091
First Trust Advisors
1091
First Trust Advisors
Illinois
$149M -67% 766,193
1092
Viking Global Investors
1092
Viking Global Investors
Connecticut
$149M Closed 1,068,804
1093
CWP
1093
Capital Wealth Planning
Florida
$149M -99% 1,105,203
1094
BNP Paribas Asset Management
1094
BNP Paribas Asset Management
France
$149M -84% 2,808,783
1095
Holocene Advisors
1095
Holocene Advisors
New York
$149M Closed 1,315,883
1096
Caisse de Depot et Placement du Quebec (CDPQ)
1096
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M -63% 1,283,836
1097
HP
1097
Hound Partners
New York
$149M -61% 900,483
1098
Bank of Nova Scotia
1098
Bank of Nova Scotia
Ontario, Canada
$148M -98% 1,788,773
1099
Bessemer Group
1099
Bessemer Group
New Jersey
$148M -98% 1,528,112
1100
Holocene Advisors
1100
Holocene Advisors
New York
$148M -83% 4,134,028