High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
Wells Fargo
Wells Fargo
California
$102M -97% 1,259,026
2477
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$102M -64% 482,720
2478
AIM
Artemis Investment Management
United Kingdom
$102M Closed 392,177
2479
HT
HAP Trading
New York
$102M Closed 222,049
2480
Jane Street
Jane Street
New York
$102M -98% 1,149,122
2481
Renaissance Technologies
Renaissance Technologies
New York
$102M Closed 336,862
2482
AllianceBernstein
AllianceBernstein
Tennessee
$102M Closed 376,355
2483
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$102M -95% 1,304,177
2484
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$102M Closed 5,168,738
2485
PCH
Polar Capital Holdings
United Kingdom
$102M -61% 702,711
2486
APF
Alaska Permanent Fund
Alaska
$102M Closed 1,478,490
2487
ACI
AMP Capital Investors
Australia
$102M Closed 2,395,177
2488
GCM
Gates Capital Management
New York
$102M -57% 2,825,182
2489
Charles Schwab
Charles Schwab
California
$102M Closed 2,248,614
2490
WIC
Water Island Capital
New York
$102M Closed 2,172,818
2491
SCM
Suvretta Capital Management
New York
$102M Closed 1,166,800
2492
SCM
Suvretta Capital Management
New York
$101M -77% 2,297,877
2493
Westfield Capital Management
Westfield Capital Management
Massachusetts
$101M Closed 2,075,316
2494
Two Sigma Investments
Two Sigma Investments
New York
$101M -52% 5,287,960
2495
Norges Bank
Norges Bank
Norway
$101M Closed 5,039,572
2496
CG
Carmignac Gestion
France
$101M -100% 260,890
2497
Boston Partners
Boston Partners
Massachusetts
$101M -97% 1,418,434
2498
Two Sigma Advisers
Two Sigma Advisers
New York
$101M -97% 897,700
2499
BC
BIT Capital
Germany
$101M -69% 2,289,663
2500
Wells Fargo
Wells Fargo
California
$101M -92% 1,088,977