High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
Allspring Global Investments
Allspring Global Investments
North Carolina
$115M -99% 798,599
1827
Fidelity International
Fidelity International
Bermuda
$115M Closed 2,244,000
1828
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M -91% 1,543,511
1829
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$115M Closed 3,802,229
1830
SG Americas Securities
SG Americas Securities
New York
$114M -91% 1,066,818
1831
Renaissance Technologies
Renaissance Technologies
New York
$114M -89% 1,250,600
1832
Two Sigma Investments
Two Sigma Investments
New York
$114M -81% 1,796,475
1833
VanEck Associates
VanEck Associates
New York
$114M -84% 347,256
1834
IG
ING Group
Netherlands
$114M Closed 3,335,944
1835
AP
Antipodes Partners
Australia
$114M Closed 3,307,927
1836
Belvedere Trading
Belvedere Trading
Illinois
$114M Closed 279,308
1837
Renaissance Technologies
Renaissance Technologies
New York
$114M -62% 622,137
1838
OMC
Oasis Management Company
Cayman Islands
$114M -91% 21,395,602
1839
Alyeska Investment Group
Alyeska Investment Group
Illinois
$114M Closed 375,523
1840
William Blair Investment Management
William Blair Investment Management
Illinois
$114M Closed 296,026
1841
KI
Koch Industries
Kansas
$114M -67% 9,791,223
1842
SGA
Sustainable Growth Advisers
Connecticut
$114M -94% 833,753
1843
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$114M Closed 2,291,301
1844
Renaissance Technologies
Renaissance Technologies
New York
$114M Closed 1,123,650
1845
Millennium Management
Millennium Management
New York
$114M -72% 127,396
1846
MS
Maven Securities
Jersey
$114M -84% 256,901
1847
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$114M -54% 6,705,054
1848
BlackRock
BlackRock
New York
$114M Closed 2,290,001
1849
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M -89% 11,907,479
1850
Renaissance Technologies
Renaissance Technologies
New York
$114M -72% 679,600