High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Millennium Management
1526
Millennium Management
New York
$165M -81% 8,902,063
1527
VH
1527
ValueAct Holdings
California
$165M Closed 1,103,759
1528
D.E. Shaw & Co
1528
D.E. Shaw & Co
New York
$164M -73% 744,429
1529
Citadel Advisors
1529
Citadel Advisors
Florida
$164M -81% 975,089
1530
IC
1530
Iconiq Capital
California
$164M -59% 5,082,355
1531
GA
1531
GraniteShares Advisors
New York
$164M Closed 1,330,000
1532
MPM
1532
MBB Public Markets
Illinois
$164M -82% 916,117
1533
APG Asset Management
1533
APG Asset Management
Netherlands
$164M Closed 1,131,889
1534
Two Sigma Investments
1534
Two Sigma Investments
New York
$164M -69% 826,231
1535
Susquehanna International Group
1535
Susquehanna International Group
Pennsylvania
$164M -87% 3,070,266
1536
SG Americas Securities
1536
SG Americas Securities
New York
$164M -100% 4,624,592
1537
APG Asset Management
1537
APG Asset Management
Netherlands
$164M -93% 385,299
1538
PCM
1538
Penserra Capital Management
California
$164M -100% 340,177
1539
Man Group
1539
Man Group
United Kingdom
$164M -89% 2,507,070
1540
Ameriprise
1540
Ameriprise
Minnesota
$164M -62% 3,620,850
1541
IIP
1541
Intermede Investment Partners
United Kingdom
$164M Closed 1,323,920
1542
Voloridge Investment Management
1542
Voloridge Investment Management
Florida
$163M Closed 2,381,505
1543
Man Group
1543
Man Group
United Kingdom
$163M -55% 2,273,109
1544
MIHAS
1544
Maj Invest Holding A/S
Denmark
$163M -63% 329,570
1545
Nordea Investment Management
1545
Nordea Investment Management
Sweden
$163M Closed 1,081,390
1546
SIM
1546
Sprucegrove Investment Management
Ontario, Canada
$163M Closed 72,739,401
1547
T. Rowe Price Associates
1547
T. Rowe Price Associates
Maryland
$163M -95% 6,429,935
1548
SCM
1548
Steadfast Capital Management
New York
$163M Closed 4,165,029
1549
Qube Research & Technologies (QRT)
1549
Qube Research & Technologies (QRT)
United Kingdom
$163M -77% 415,801
1550
CANY
1550
Caxton Associates (New York)
New York
$163M Closed 5,250,000