High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3276
VCM
Virtue Capital Management
Tennessee
$105M -99% 211,623
3277
WHCM
Wolf Hill Capital Management
Connecticut
$105M Closed 937,688
3278
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$105M -83% 2,652,647
3279
National Bank of Canada
National Bank of Canada
Quebec, Canada
$105M -73% 1,018,143
3280
HCM
HMI Capital Management
California
$105M Closed 437,100
3281
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$105M Closed 376,585
3282
Macquarie Group
Macquarie Group
Australia
$105M Closed 2,483,842
3283
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$105M Closed 494,635
3284
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$105M -78% 27,826
3285
CI Investments Inc
CI Investments Inc
Ontario, Canada
$105M -93% 1,166,471
3286
Goldman Sachs
Goldman Sachs
New York
$105M -57% 1,079,719
3287
QC
Quadrature Capital
United Kingdom
$105M -51% 1,243,751
3288
Pacer Advisors
Pacer Advisors
Pennsylvania
$105M -63% 2,023,604
3289
Macquarie Group
Macquarie Group
Australia
$105M -92% 187,111
3290
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$105M -89% 3,642,846
3291
Renaissance Technologies
Renaissance Technologies
New York
$105M -99% 396,180
3292
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$105M Closed 342,433
3293
MC
McCarthy & Cox
Ohio
$105M -98% 1,607,976
3294
SAM
Scopus Asset Management
New York
$105M Closed 281,900
3295
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$105M -93% 809,425
3296
SC
Samlyn Capital
New York
$105M Closed 925,115
3297
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M -64% 1,301,120
3298
RCMU
Rokos Capital Management (UK)
United Kingdom
$105M Closed 363,824
3299
RIM
Rakuten Investment Management
Japan
$105M -93% 371,868
3300
AIM
Artemis Investment Management
United Kingdom
$105M -82% 690,153