High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2976
Macquarie Group
Macquarie Group
Australia
$113M -89% 374,903
2977
Macquarie Group
Macquarie Group
Australia
$113M Closed 1,546,185
2978
Fidelity Investments
Fidelity Investments
Massachusetts
$113M -80% 215,100
2979
UOC
UBS O'Connor
Illinois
$113M Closed 4,561,561
2980
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$113M Closed 1,415,397
2981
AllianceBernstein
AllianceBernstein
Tennessee
$113M -51% 2,471,676
2982
Vanguard Group
Vanguard Group
Pennsylvania
$113M Closed 7,851,971
2983
HSBC Holdings
HSBC Holdings
United Kingdom
$113M -73% 787,641
2984
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$113M -89% 8,037,776
2985
Barclays
Barclays
United Kingdom
$113M -71% 1,555,573
2986
Macquarie Group
Macquarie Group
Australia
$113M Closed 226,800
2987
TP
Theleme Partners
United Kingdom
$113M Closed 2,192,660
2988
MC
Maplelane Capital
New York
$113M Closed 154,000
2989
Renaissance Technologies
Renaissance Technologies
New York
$113M -64% 1,052,302
2990
Holocene Advisors
Holocene Advisors
New York
$113M Closed 1,545,605
2991
CCM
Cadian Capital Management
New York
$113M -78% 4,600,790
2992
AS
Altshuler Shaham
Israel
$113M -99% 179,230
2993
QC
Quadrature Capital
United Kingdom
$113M -77% 1,113,550
2994
Voloridge Investment Management
Voloridge Investment Management
Florida
$113M -77% 395,059
2995
SM
Senvest Management
New York
$113M -67% 581,839
2996
MU
Mirova US
Massachusetts
$113M -52% 844,835
2997
Victory Capital Management
Victory Capital Management
Texas
$113M -72% 333,913
2998
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$113M -78% 1,779,346
2999
AIM
Achmea Investment Management
Netherlands
$113M Closed 104,507
3000
Marshall Wace
Marshall Wace
United Kingdom
$113M -92% 5,192,867