High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
CS
Clear Street
New York
$129M -74% 700,600
1452
Deutsche Bank
Deutsche Bank
Germany
$129M -53% 1,699,883
1453
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$129M -87% 1,231,829
1454
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$129M Closed 2,785,860
1455
ESCM
Echo Street Capital Management
New York
$129M Closed 550,812
1456
ESCM
Echo Street Capital Management
New York
$129M -89% 1,655,377
1457
HSBC Holdings
HSBC Holdings
United Kingdom
$129M Closed 1,377,265
1458
Holocene Advisors
Holocene Advisors
New York
$129M -96% 1,155,300
1459
CGIC
Continental General Insurance Company
Texas
$129M Closed 294,447
1460
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$129M -58% 1,724,933
1461
Janus Henderson Group
Janus Henderson Group
United Kingdom
$129M -71% 548,538
1462
D.E. Shaw & Co
D.E. Shaw & Co
New York
$129M -84% 1,607,025
1463
UBS AM
UBS AM
Illinois
$129M Closed 1,111,231
1464
Nordea Investment Management
Nordea Investment Management
Sweden
$128M -50% 265,430
1465
National Bank of Canada
National Bank of Canada
Quebec, Canada
$128M -52% 3,630,739
1466
ICP
Inclusive Capital Partners
California
$128M Closed 2,827,293
1467
UOC
UBS O'Connor
Illinois
$128M Closed 5,664,354
1468
Tiger Global Management
Tiger Global Management
New York
$128M Closed 260,200
1469
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$128M -99% 1,619,192
1470
Tiger Global Management
Tiger Global Management
New York
$128M Closed 1,476,745
1471
Millennium Management
Millennium Management
New York
$128M Closed 248,289
1472
Norges Bank
Norges Bank
Norway
$128M -75% 8,255,182
1473
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$128M -70% 832,736
1474
Citigroup
Citigroup
New York
$128M -73% 2,114,463
1475
DnB Asset Management
DnB Asset Management
Norway
$127M Closed 1,361,704