High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2351
AllianceBernstein
AllianceBernstein
Tennessee
$106M -93% 3,684,386
2352
Bank of Montreal
Bank of Montreal
Ontario, Canada
$106M -52% 4,630,777
2353
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$106M -54% 800,808
2354
Comerica Bank
Comerica Bank
Texas
$106M -57% 492,808
2355
BCIM
British Columbia Investment Management
British Columbia, Canada
$106M -54% 2,067,891
2356
Two Sigma Advisers
Two Sigma Advisers
New York
$106M -64% 3,872,800
2357
HA
HHLR Advisors
Cayman Islands
$106M Closed 713,400
2358
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$106M -65% 305,291
2359
Wells Fargo
Wells Fargo
California
$106M -83% 2,265,679
2360
Jane Street
Jane Street
New York
$106M -71% 1,652,180
2361
Janus Henderson Group
Janus Henderson Group
United Kingdom
$106M -66% 3,222,446
2362
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$106M Closed 653,284
2363
Deutsche Bank
Deutsche Bank
Germany
$105M Closed 761,505
2364
CAC
Cowen and Company
New York
$105M Closed 520,000
2365
GCM
Ghisallo Capital Management
Massachusetts
$105M Closed 3,786,356
2366
JP
Jana Partners
New York
$105M -84% 3,864,986
2367
GCM
Glenview Capital Management
New York
$105M Closed 2,667,822
2368
SM
Senvest Management
New York
$105M Closed 2,515,645
2369
Millennium Management
Millennium Management
New York
$105M -96% 971,645
2370
TD Asset Management
TD Asset Management
Ontario, Canada
$105M -84% 465,701
2371
HSBC Holdings
HSBC Holdings
United Kingdom
$105M -58% 593,995
2372
Wellington Management Group
Wellington Management Group
Massachusetts
$105M -97% 1,366,984
2373
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$105M -99% 815,885
2374
ETC
Exchange Traded Concepts
Oklahoma
$105M -97% 1,185,391
2375
Artisan Partners
Artisan Partners
Wisconsin
$105M Closed 3,026,806