High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Two Sigma Investments
Two Sigma Investments
New York
$169M -71% 3,801,903
1527
Citadel Advisors
Citadel Advisors
Florida
$169M -55% 470,682
1528
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$169M Closed 287,833
1529
DCP
Durable Capital Partners
Maryland
$169M -59% 3,215,733
1530
Two Sigma Advisers
Two Sigma Advisers
New York
$169M -96% 490,014
1531
RCMF
RK Capital Management (Florida)
Florida
$169M Closed 3,182,400
1532
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$169M -75% 762,835
1533
Nordea Investment Management
Nordea Investment Management
Sweden
$169M -99% 1,508,541
1534
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$169M Closed 2,269,751
1535
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$169M -72% 696,845
1536
Ninety One (UK)
Ninety One (UK)
United Kingdom
$169M Closed 2,595,277
1537
EP
Essential Planning
New Hampshire
$169M -98% 1,847,357
1538
Fidelity Investments
Fidelity Investments
Massachusetts
$169M -72% 1,636,401
1539
CI
Clal Insurance
Israel
$169M -51% 261,333
1540
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$168M Closed 814,098
1541
Capital Research Global Investors
Capital Research Global Investors
California
$168M Closed 2,577,861
1542
Pacer Advisors
Pacer Advisors
Pennsylvania
$168M -100% 2,781,026
1543
D.E. Shaw & Co
D.E. Shaw & Co
New York
$168M -82% 1,305,187
1544
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$168M Closed 592,420
1545
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$168M Closed 479,051
1546
JFG
Jefferies Financial Group
New York
$168M Closed 5,130,273
1547
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$168M -51% 1,032,002
1548
BA
Bridgewater Associates
Connecticut
$168M -99% 486,443
1549
Citadel Advisors
Citadel Advisors
Florida
$168M -92% 1,007,313
1550
Man Group
Man Group
United Kingdom
$167M -78% 861,544