High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Assenagon Asset Management
976
Assenagon Asset Management
Luxembourg
$135M -98% 3,048,240
977
D.E. Shaw & Co
977
D.E. Shaw & Co
New York
$135M -82% 1,719,876
978
Ameriprise
978
Ameriprise
Minnesota
$135M -65% 1,552,011
979
Caisse de Depot et Placement du Quebec (CDPQ)
979
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$135M Closed 9,900,522
980
BC
980
Brookfield Corp
Ontario, Canada
$135M Closed 3,012,123
981
NSLI
981
Nan Shan Life Insurance
Taiwan
$135M -61% 1,532,359
982
Bessemer Group
982
Bessemer Group
New Jersey
$134M -100% 2,329,989
983
WAM
983
Wolverine Asset Management
Illinois
$134M -99% 2,040,850
984
Barclays
984
Barclays
United Kingdom
$134M -69% 2,155,458
985
Point72 Asset Management
985
Point72 Asset Management
Connecticut
$134M -97% 2,753,659
986
MNA
986
Manning & Napier Advisors
New York
$134M Closed 3,906,583
987
CI
987
Cowen Inc
New York
$134M Closed 600,000
988
NI
988
Numeric Investors
Massachusetts
$134M -70% 3,994,200
989
SCM
989
Suvretta Capital Management
New York
$134M Closed 1,553,400
990
Susquehanna International Group
990
Susquehanna International Group
Pennsylvania
$134M Closed 1,593,922
991
Fidelity Investments
991
Fidelity Investments
Massachusetts
$134M -85% 1,697,072
992
Alyeska Investment Group
992
Alyeska Investment Group
Illinois
$134M Closed 1,116,933
993
DFO
993
Duquesne Family Office
New York
$134M Closed 991,900
994
JPMorgan Chase & Co
994
JPMorgan Chase & Co
New York
$134M Closed 1,202,879
995
American Century Companies
995
American Century Companies
Missouri
$134M Closed 11,158,824
996
DCM
996
Discovery Capital Management
Connecticut
$134M -67% 6,103,000
997
UBS AM
997
UBS AM
Illinois
$133M -66% 2,038,186
998
Renaissance Technologies
998
Renaissance Technologies
New York
$133M Closed 3,376,300
999
Renaissance Technologies
999
Renaissance Technologies
New York
$133M Closed 2,360,390
1000
SC
1000
Sculptor Capital
New York
$133M -97% 3,531,079