High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2501
Invesco
Invesco
Georgia
$101M -93% 2,624,855
2502
PI
PEAK6 Investments
Illinois
$101M Closed 612,520
2503
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$101M Closed 342,719
2504
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$101M Closed 594,217
2505
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$100M Closed 1,295,950
2506
Cerity Partners
Cerity Partners
New York
$100M -97% 55,885
2507
SSM
Sound Shore Management
Connecticut
$100M -99% 967,744
2508
Fidelity International
Fidelity International
Bermuda
$100M -60% 532,429
2509
N
Natixis
France
$100M -67% 1,309,825
2510
Renaissance Technologies
Renaissance Technologies
New York
$100M Closed 909,941
2511
MCM
Melvin Capital Management
New York
$100M Closed 975,000
2512
SW
SteelPeak Wealth
California
$100M Closed 303,847
2513
EC
Eminence Capital
New York
$100M Closed 414,307
2514
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$100M Closed 449,671
2515
ACA
Avoro Capital Advisors
New York
$100M Closed 5,700,000
2516
Ninety One (UK)
Ninety One (UK)
United Kingdom
$100M Closed 1,332,411
2517
Jane Street
Jane Street
New York
$100M -90% 594,306
2518
AS
Altshuler Shaham
Israel
$100M -99% 1,504,036
2519
Wells Fargo
Wells Fargo
California
$100M -95% 291,850
2520
CAM
Contour Asset Management
New York
$100M Closed 1,746,896
2521
Wellington Management Group
Wellington Management Group
Massachusetts
$100M -98% 523,522