High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
TD Asset Management
TD Asset Management
Ontario, Canada
$169M -90% 1,758,408
1527
Two Sigma Investments
Two Sigma Investments
New York
$169M -71% 3,801,903
1528
Citadel Advisors
Citadel Advisors
Florida
$169M -55% 470,682
1529
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$169M Closed 287,833
1530
DCP
Durable Capital Partners
Maryland
$169M -59% 3,215,733
1531
Two Sigma Advisers
Two Sigma Advisers
New York
$169M -96% 490,014
1532
RCMF
RK Capital Management (Florida)
Florida
$169M Closed 3,182,400
1533
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$169M -75% 762,835
1534
Nordea Investment Management
Nordea Investment Management
Sweden
$169M -99% 1,508,541
1535
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$169M Closed 2,269,751
1536
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$169M -72% 696,845
1537
Ninety One (UK)
Ninety One (UK)
United Kingdom
$169M Closed 2,595,277
1538
EP
Essential Planning
New Hampshire
$169M -98% 1,847,357
1539
Fidelity Investments
Fidelity Investments
Massachusetts
$169M -72% 1,636,401
1540
CI
Clal Insurance
Israel
$169M -51% 261,333
1541
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$168M Closed 814,098
1542
Capital Research Global Investors
Capital Research Global Investors
California
$168M Closed 2,577,861
1543
Pacer Advisors
Pacer Advisors
Pennsylvania
$168M -100% 2,781,026
1544
D.E. Shaw & Co
D.E. Shaw & Co
New York
$168M -82% 1,305,187
1545
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$168M Closed 592,420
1546
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$168M Closed 479,051
1547
JFG
Jefferies Financial Group
New York
$168M Closed 5,130,273
1548
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$168M -51% 1,032,002
1549
BA
Bridgewater Associates
Connecticut
$168M -99% 486,443
1550
Citadel Advisors
Citadel Advisors
Florida
$168M -92% 1,007,313