High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Two Sigma Investments
Two Sigma Investments
New York
$171M -81% 1,696,188
1452
TC
TownSquare Capital
Utah
$171M -89% 864,752
1453
Viking Global Investors
Viking Global Investors
Connecticut
$171M Closed 3,279,559
1454
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$171M -99% 994,606
1455
MAM
Magellan Asset Management
Australia
$171M Closed 705,288
1456
ACA
Avoro Capital Advisors
New York
$171M Closed 2,674,835
1457
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$171M -68% 2,436,044
1458
Fidelity International
Fidelity International
Bermuda
$171M -97% 1,869,145
1459
Barclays
Barclays
United Kingdom
$171M -87% 1,263,429
1460
Belvedere Trading
Belvedere Trading
Illinois
$170M -55% 1,354,194
1461
Fidelity International
Fidelity International
Bermuda
$170M Closed 1,655,715
1462
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$170M -99% 625,663
1463
Point72 Asset Management
Point72 Asset Management
Connecticut
$170M Closed 4,126,511
1464
D.E. Shaw & Co
D.E. Shaw & Co
New York
$170M -59% 714,789
1465
Holocene Advisors
Holocene Advisors
New York
$170M -63% 713,352
1466
PCH
Polar Capital Holdings
United Kingdom
$170M -67% 1,431,716
1467
SG Americas Securities
SG Americas Securities
New York
$169M -96% 633,367
1468
Select Equity Group
Select Equity Group
New York
$169M Closed 2,327,264
1469
Marshall Wace
Marshall Wace
United Kingdom
$169M -95% 3,171,345
1470
Citadel Advisors
Citadel Advisors
Florida
$169M -73% 2,328,785
1471
SM
SCGE Management
California
$169M Closed 1,612,000
1472
Point72 Asset Management
Point72 Asset Management
Connecticut
$169M -71% 3,017,682
1473
Mercer Global Advisors
Mercer Global Advisors
Colorado
$169M Closed 778,565
1474
Alyeska Investment Group
Alyeska Investment Group
Illinois
$169M -85% 366,804
1475
RL
Ruffer LLP
United Kingdom
$169M -71% 2,337,749