High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2551
Renaissance Technologies
2551
Renaissance Technologies
New York
$115M Closed 2,266,700
2552
PF
2552
Phoenix Financial
Israel
$115M -69% 392,992
2553
Qube Research & Technologies (QRT)
2553
Qube Research & Technologies (QRT)
United Kingdom
$115M Closed 548,507
2554
Alyeska Investment Group
2554
Alyeska Investment Group
Illinois
$115M -85% 1,827,725
2555
PIF
2555
Public Investment Fund
Saudi Arabia
$115M Closed 1,759,249
2556
TIM
2556
Thornburg Investment Management
New Mexico
$115M Closed 314,848
2557
Renaissance Technologies
2557
Renaissance Technologies
New York
$115M Closed 2,293,700
2558
Renaissance Technologies
2558
Renaissance Technologies
New York
$115M Closed 1,028,500
2559
PC
2559
PointState Capital
New York
$115M -65% 22,792,496
2560
Renaissance Technologies
2560
Renaissance Technologies
New York
$115M Closed 121,199
2561
BA
2561
Bridgewater Associates
Connecticut
$115M Closed 2,786,833
2562
Renaissance Technologies
2562
Renaissance Technologies
New York
$115M Closed 2,275,700
2563
HTC
2563
Haverford Trust Company
Pennsylvania
$114M -86% 367,013
2564
IG
2564
ING Group
Netherlands
$114M -65% 1,446,112
2565
Alyeska Investment Group
2565
Alyeska Investment Group
Illinois
$114M Closed 523,802
2566
Renaissance Technologies
2566
Renaissance Technologies
New York
$114M Closed 2,257,100
2567
CM
2567
Capula Management
Cayman Islands
$114M Closed 670,843
2568
Squarepoint
2568
Squarepoint
New York
$114M -99% 3,460,681
2569
Wellington Management Group
2569
Wellington Management Group
Massachusetts
$114M -99% 10,159,381
2570
Squarepoint
2570
Squarepoint
New York
$114M -100% 793,714
2571
Victory Capital Management
2571
Victory Capital Management
Texas
$114M -80% 968,620
2572
EC
2572
Eminence Capital
New York
$114M Closed 1,568,685
2573
BDWCC
2573
B&D White Capital Company
Texas
$114M -94% 648,395
2574
BGC
2574
Beutel, Goodman & Co
Ontario, Canada
$114M Closed 2,790,910
2575
Assenagon Asset Management
2575
Assenagon Asset Management
Luxembourg
$114M -65% 320,087