High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
Two Sigma Investments
2301
Two Sigma Investments
New York
$124M -100% 401,548
2302
HIIFS
2302
Harel Insurance Investments & Financial Services
Israel
$124M -55% 1,144,865
2303
AC
2303
AKO Capital
United Kingdom
$124M -92% 306,418
2304
Assenagon Asset Management
2304
Assenagon Asset Management
Luxembourg
$124M -51% 1,799,877
2305
Janus Henderson Group
2305
Janus Henderson Group
United Kingdom
$124M -69% 1,350,474
2306
Franklin Resources
2306
Franklin Resources
California
$124M -63% 638,800
2307
PCH
2307
Polar Capital Holdings
United Kingdom
$124M Closed 1,391,334
2308
Tudor Investment Corp
2308
Tudor Investment Corp
Connecticut
$124M -80% 1,558,345
2309
Macquarie Group
2309
Macquarie Group
Australia
$124M -52% 1,231,182
2310
Citadel Advisors
2310
Citadel Advisors
Florida
$124M -98% 1,529,918
2311
CIBC Asset Management
2311
CIBC Asset Management
Ontario, Canada
$124M -69% 2,125,062
2312
Tiger Global Management
2312
Tiger Global Management
New York
$124M Closed 1,301,398
2313
Renaissance Technologies
2313
Renaissance Technologies
New York
$124M -64% 11,031,561
2314
Qube Research & Technologies (QRT)
2314
Qube Research & Technologies (QRT)
United Kingdom
$124M Closed 718,494
2315
TAM
2315
Timucuan Asset Management
Florida
$124M Closed 792,054
2316
Holocene Advisors
2316
Holocene Advisors
New York
$124M -69% 241,264
2317
D.E. Shaw & Co
2317
D.E. Shaw & Co
New York
$124M -92% 2,785,819
2318
BNP Paribas Financial Markets
2318
BNP Paribas Financial Markets
France
$124M -95% 1,139,476
2319
OAC
2319
OMERS Administration Corp
Ontario, Canada
$124M -92% 319,549
2320
UBS AM
2320
UBS AM
Illinois
$124M -95% 6,966,233
2321
First Trust Advisors
2321
First Trust Advisors
Illinois
$124M -70% 792,045
2322
1832 Asset Management
2322
1832 Asset Management
Ontario, Canada
$124M -60% 413,201
2323
EC
2323
Eminence Capital
New York
$124M -57% 317,514
2324
Assenagon Asset Management
2324
Assenagon Asset Management
Luxembourg
$123M -59% 919,229
2325
D.E. Shaw & Co
2325
D.E. Shaw & Co
New York
$123M -70% 423,324