High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
HF
HRT Financial
New York
$165M -75% 1,406,435
1527
BOI
Bank of Italy
Italy
$165M Closed 16,356,391
1528
Millennium Management
Millennium Management
New York
$165M -81% 8,902,063
1529
VH
ValueAct Holdings
California
$165M Closed 1,103,759
1530
D.E. Shaw & Co
D.E. Shaw & Co
New York
$164M -73% 744,429
1531
Citadel Advisors
Citadel Advisors
Florida
$164M -81% 975,089
1532
IC
Iconiq Capital
California
$164M -59% 5,082,355
1533
GA
GraniteShares Advisors
New York
$164M Closed 1,330,000
1534
MPM
MBB Public Markets
Illinois
$164M -82% 916,117
1535
APG Asset Management
APG Asset Management
Netherlands
$164M Closed 1,131,889
1536
Two Sigma Investments
Two Sigma Investments
New York
$164M -69% 826,231
1537
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$164M -87% 3,070,266
1538
SG Americas Securities
SG Americas Securities
New York
$164M -100% 4,624,592
1539
APG Asset Management
APG Asset Management
Netherlands
$164M -93% 385,299
1540
PCM
Penserra Capital Management
California
$164M -100% 340,177
1541
Man Group
Man Group
United Kingdom
$164M -89% 2,507,070
1542
Ameriprise
Ameriprise
Minnesota
$164M -62% 3,620,850
1543
IIP
Intermede Investment Partners
United Kingdom
$164M Closed 1,323,920
1544
Voloridge Investment Management
Voloridge Investment Management
Florida
$163M Closed 2,381,505
1545
Man Group
Man Group
United Kingdom
$163M -55% 2,273,109
1546
MIHAS
Maj Invest Holding A/S
Denmark
$163M -63% 329,570
1547
Nordea Investment Management
Nordea Investment Management
Sweden
$163M Closed 1,081,390
1548
SIM
Sprucegrove Investment Management
Ontario, Canada
$163M Closed 72,739,401
1549
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$163M -95% 6,429,935
1550
SCM
Steadfast Capital Management
New York
$163M Closed 4,165,029