High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
PC
PointState Capital
New York
$124M -86% 787,721
2302
APG Asset Management
APG Asset Management
Netherlands
$124M -79% 917,284
2303
Two Sigma Investments
Two Sigma Investments
New York
$124M -100% 401,548
2304
HIIFS
Harel Insurance Investments & Financial Services
Israel
$124M -55% 1,144,865
2305
AC
AKO Capital
United Kingdom
$124M -92% 306,418
2306
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$124M -51% 1,799,877
2307
Janus Henderson Group
Janus Henderson Group
United Kingdom
$124M -69% 1,350,474
2308
Franklin Resources
Franklin Resources
California
$124M -63% 638,800
2309
PCH
Polar Capital Holdings
United Kingdom
$124M Closed 1,391,334
2310
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$124M -80% 1,558,345
2311
Macquarie Group
Macquarie Group
Australia
$124M -52% 1,231,182
2312
Citadel Advisors
Citadel Advisors
Florida
$124M -98% 1,529,918
2313
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$124M -69% 2,125,062
2314
Tiger Global Management
Tiger Global Management
New York
$124M Closed 1,301,398
2315
Renaissance Technologies
Renaissance Technologies
New York
$124M -64% 11,031,561
2316
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$124M Closed 718,494
2317
TAM
Timucuan Asset Management
Florida
$124M Closed 792,054
2318
Holocene Advisors
Holocene Advisors
New York
$124M -69% 241,264
2319
D.E. Shaw & Co
D.E. Shaw & Co
New York
$124M -92% 2,785,819
2320
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$124M -95% 1,139,476
2321
OAC
OMERS Administration Corp
Ontario, Canada
$124M -92% 319,549
2322
UBS AM
UBS AM
Illinois
$124M -95% 6,966,233
2323
First Trust Advisors
First Trust Advisors
Illinois
$124M -70% 792,045
2324
1832 Asset Management
1832 Asset Management
Ontario, Canada
$124M -60% 413,201
2325
EC
Eminence Capital
New York
$124M -57% 317,514