High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Ameriprise
Ameriprise
Minnesota
$222M -72% 4,418,986
1127
OMC
Old Mission Capital
Illinois
$221M Closed 386,769
1128
Morgan Stanley
Morgan Stanley
New York
$221M Closed 4,073,804
1129
Point72 Asset Management
Point72 Asset Management
Connecticut
$221M -79% 2,173,653
1130
UBS AM
UBS AM
Illinois
$221M -99% 1,605,445
1131
State Street
State Street
Massachusetts
$221M -83% 4,862,422
1132
Raymond James Financial
Raymond James Financial
Florida
$221M -83% 1,994,445
1133
AMH
Aspex Management (HK)
Hong Kong
$221M Closed 21,586,517
1134
Squarepoint
Squarepoint
New York
$221M -60% 994,901
1135
Citadel Advisors
Citadel Advisors
Florida
$220M -87% 1,289,270
1136
CHP
Castle Hook Partners
New York
$220M -97% 1,286,042
1137
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$220M -99% 388,591
1138
SIM
SRS Investment Management
New York
$220M -61% 856,991
1139
Artisan Partners
Artisan Partners
Wisconsin
$220M Closed 2,519,465
1140
Geode Capital Management
Geode Capital Management
Massachusetts
$220M Closed 19,186,400
1141
SHCM
Sachem Head Capital Management
New York
$220M Closed 1,522,500
1142
UOC
UBS O'Connor
Illinois
$220M Closed 1,713,587
1143
MB
Mizuho Bank
Japan
$219M Closed 720,000
1144
MC
Maplelane Capital
New York
$219M -92% 1,258,000
1145
VanEck Associates
VanEck Associates
New York
$219M -63% 3,024,639
1146
AM
AGF Management
Ontario, Canada
$219M -100% 1,214,649
1147
Citadel Advisors
Citadel Advisors
Florida
$219M -87% 1,225,608
1148
HL
Harding Loevner
New Jersey
$219M -93% 11,429,767
1149
1832 Asset Management
1832 Asset Management
Ontario, Canada
$219M -58% 360,978
1150
Nordea Investment Management
Nordea Investment Management
Sweden
$219M -67% 1,490,362