High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
ACM
Altimeter Capital Management
Massachusetts
$142M Closed 3,779,409
1602
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$142M Closed 1,584,244
1603
Wells Fargo
Wells Fargo
California
$141M -99% 3,486,841
1604
DCP
D1 Capital Partners
New York
$141M Closed 1,656,000
1605
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$141M -64% 503,289
1606
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$141M -97% 1,659,612
1607
Millennium Management
Millennium Management
New York
$141M Closed 2,468,644
1608
Millennium Management
Millennium Management
New York
$141M -99% 2,820,879
1609
BBHC
Brown Brothers Harriman & Co
New York
$141M -67% 2,708,259
1610
Norges Bank
Norges Bank
Norway
$141M -64% 599,800
1611
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$141M -98% 2,097,140
1612
Northern Trust
Northern Trust
Illinois
$141M -61% 1,779,087
1613
Macquarie Group
Macquarie Group
Australia
$141M -100% 1,162,208
1614
Citigroup
Citigroup
New York
$141M -78% 304,921
1615
Millennium Management
Millennium Management
New York
$140M -98% 1,457,452
1616
William Blair Investment Management
William Blair Investment Management
Illinois
$140M -90% 1,701,579
1617
Wells Fargo
Wells Fargo
California
$140M -88% 4,310,307
1618
Wells Fargo
Wells Fargo
California
$140M -66% 1,120,469
1619
Citadel Advisors
Citadel Advisors
Florida
$140M -62% 399,358
1620
RL
Ruffer LLP
United Kingdom
$140M -56% 1,913,302
1621
WRCM
Whale Rock Capital Management
Massachusetts
$140M Closed 1,043,932
1622
MCM
Melvin Capital Management
New York
$140M Closed 2,300,000
1623
Two Sigma Investments
Two Sigma Investments
New York
$140M -97% 3,975,150
1624
SG Americas Securities
SG Americas Securities
New York
$140M -76% 619,300
1625
Millennium Management
Millennium Management
New York
$140M -63% 2,238,161