High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
Point72 Asset Management
Point72 Asset Management
Connecticut
$124M -98% 809,793
2202
Norges Bank
Norges Bank
Norway
$124M -61% 2,015,288
2203
SP
SurgoCap Partners
New York
$124M Closed 624,110
2204
DKCM
Davidson Kempner Capital Management
New York
$124M -57% 914,312
2205
Jane Street
Jane Street
New York
$124M -61% 1,273,365
2206
WAM
WT Asset Management
Hong Kong
$124M Closed 933,702
2207
APG Asset Management
APG Asset Management
Netherlands
$124M -95% 532,789
2208
Optiver Holding
Optiver Holding
Netherlands
$124M -88% 4,208,043
2209
Fisher Asset Management
Fisher Asset Management
Washington
$124M -100% 516,626
2210
Charles Schwab
Charles Schwab
California
$124M Closed 4,942,938
2211
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$124M -90% 1,152,539
2212
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$124M -100% 7,398,042
2213
APG Asset Management
APG Asset Management
Netherlands
$124M -92% 353,404
2214
RCMU
Rokos Capital Management (UK)
United Kingdom
$124M -79% 1,716,180
2215
EAM
Eagle Asset Management
Florida
$124M Closed 1,605,438
2216
CWM
CIBC World Markets
New York
$124M -63% 1,745,350
2217
TP
Third Point
New York
$124M Closed 1,300,000
2218
Goldman Sachs
Goldman Sachs
New York
$124M -72% 3,068,659
2219
APG Asset Management
APG Asset Management
Netherlands
$124M -93% 218,283
2220
YAM
Yacktman Asset Management
Texas
$124M Closed 2,141,913
2221
MF
Magnetar Financial
Illinois
$124M -87% 1,144,448
2222
APG Asset Management
APG Asset Management
Netherlands
$123M -68% 427,750
2223
WP
Woodline Partners
California
$123M Closed 585,204
2224
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$123M -51% 2,363,113
2225
QC
Quadrature Capital
United Kingdom
$123M -83% 661,440