High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
WA
Wasatch Advisors
Utah
$112M -79% 4,776,941
2202
GCM
Glenview Capital Management
New York
$112M -56% 469,802
2203
Bank of Montreal
Bank of Montreal
Ontario, Canada
$112M -69% 1,498,920
2204
MCMC
Matrix Capital Management Company
New Hampshire
$111M -74% 1,847,500
2205
Renaissance Technologies
Renaissance Technologies
New York
$111M -72% 4,254,874
2206
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$111M -95% 1,304,177
2207
SCM
Steadfast Capital Management
New York
$111M Closed 355,025
2208
MAM
Melqart Asset Management
United Kingdom
$111M -69% 836,576
2209
Holocene Advisors
Holocene Advisors
New York
$111M -100% 1,894,098
2210
AI
Axiom Investors
Connecticut
$111M -60% 496,040
2211
Squarepoint
Squarepoint
New York
$111M -89% 1,874,127
2212
N
Natixis
France
$111M -84% 630,899
2213
Two Sigma Investments
Two Sigma Investments
New York
$111M -83% 1,632,653
2214
Citigroup
Citigroup
New York
$111M Closed 738,810
2215
WA
Wasatch Advisors
Utah
$111M Closed 629,059
2216
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$111M Closed 574,291
2217
ECU
Egerton Capital (UK)
United Kingdom
$111M Closed 461,768
2218
PG
Pendal Group
Australia
$111M -60% 519,196
2219
D.E. Shaw & Co
D.E. Shaw & Co
New York
$111M -67% 803,330
2220
AA
ALPS Advisors
Colorado
$111M -96% 1,872,788
2221
Two Sigma Advisers
Two Sigma Advisers
New York
$111M Closed 345,501
2222
VOYA Investment Management
VOYA Investment Management
Georgia
$110M -93% 419,557
2223
Bank of Montreal
Bank of Montreal
Ontario, Canada
$110M -72% 6,101,953
2224
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M Closed 387,382
2225
Invesco
Invesco
Georgia
$110M Closed 407,967