High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2426
Renaissance Technologies
Renaissance Technologies
New York
$104M -66% 334,792
2427
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$104M -98% 1,106,493
2428
Amundi
Amundi
France
$104M -65% 866,243
2429
Blackstone Inc
Blackstone Inc
New York
$104M Closed 3,030,000
2430
Citadel Advisors
Citadel Advisors
Florida
$103M -63% 1,648,235
2431
KBC Group
KBC Group
Belgium
$103M -65% 2,022,742
2432
Man Group
Man Group
United Kingdom
$103M -68% 354,772
2433
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$103M Closed 1,187,549
2434
Allianz Asset Management
Allianz Asset Management
Germany
$103M -97% 1,371,942
2435
Principal Financial Group
Principal Financial Group
Iowa
$103M -94% 1,753,212
2436
Geode Capital Management
Geode Capital Management
Massachusetts
$103M Closed 313,156
2437
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$103M Closed 1,500,000
2438
AGA
Altrinsic Global Advisors
Connecticut
$103M Closed 671,503
2439
Wells Fargo
Wells Fargo
California
$103M -84% 3,715,381
2440
ACI
AMP Capital Investors
Australia
$103M Closed 638,613
2441
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$103M -99% 1,033,687
2442
MAMU
Marathon Asset Management (UK)
United Kingdom
$103M -72% 1,061,442
2443
AssetMark Inc
AssetMark Inc
California
$103M -100% 3,011,616
2444
Wells Fargo
Wells Fargo
California
$103M -90% 523,573
2445
DIG
Dragoneer Investment Group
California
$103M Closed 4,295,360
2446
Holocene Advisors
Holocene Advisors
New York
$103M -99% 693,153
2447
OCM
Ovata Capital Management
Hong Kong
$103M Closed 4,000,000
2448
Wells Fargo
Wells Fargo
California
$103M -94% 25,189,710
2449
Bank of Montreal
Bank of Montreal
Ontario, Canada
$103M -88% 524,094
2450
Millennium Management
Millennium Management
New York
$103M -67% 629,588