High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Two Sigma Investments
Two Sigma Investments
New York
$124M -74% 3,731,690
1427
Two Sigma Advisers
Two Sigma Advisers
New York
$124M -57% 3,340,600
1428
VMPIC
Varma Mutual Pension Insurance Co
Finland
$124M -54% 334,150
1429
Wellington Management Group
Wellington Management Group
Massachusetts
$124M -53% 1,850,273
1430
Two Sigma Investments
Two Sigma Investments
New York
$124M -89% 565,934
1431
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$124M -68% 507,705
1432
National Bank of Canada
National Bank of Canada
Quebec, Canada
$124M -62% 1,352,367
1433
Man Group
Man Group
United Kingdom
$124M Closed 512,543
1434
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$124M -90% 1,173,060
1435
Holocene Advisors
Holocene Advisors
New York
$124M Closed 1,225,137
1436
CAM
Congress Asset Management
Massachusetts
$124M -99% 1,213,084
1437
Citigroup
Citigroup
New York
$124M -61% 97,110
1438
D.E. Shaw & Co
D.E. Shaw & Co
New York
$123M -67% 223,661
1439
HTC
Haverford Trust Company
Pennsylvania
$123M -98% 824,948
1440
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$123M -82% 11,103,376
1441
Franklin Resources
Franklin Resources
California
$123M Closed 1,859,737
1442
Fidelity Investments
Fidelity Investments
Massachusetts
$123M -96% 17,282,128
1443
Citadel Advisors
Citadel Advisors
Florida
$123M -93% 528,779
1444
Two Sigma Investments
Two Sigma Investments
New York
$123M -99% 744,052
1445
TA
TRB Advisors
New York
$123M -86% 300,000
1446
WP
Woodline Partners
California
$123M -97% 814,461
1447
Holocene Advisors
Holocene Advisors
New York
$123M Closed 1,604,080
1448
MSE
MUFG Securities EMEA
United Kingdom
$122M Closed 914,179
1449
Jane Street
Jane Street
New York
$122M -89% 1,336,482
1450
D.E. Shaw & Co
D.E. Shaw & Co
New York
$122M Closed 922,433