High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2426
Voloridge Investment Management
Voloridge Investment Management
Florida
$122M Closed 300,111
2427
CPIH
Consolidated Press International Holdings
Australia
$122M Closed 425,511
2428
Renaissance Technologies
Renaissance Technologies
New York
$122M Closed 390,200
2429
DCP
DSM Capital Partners
Florida
$122M Closed 1,760,978
2430
Renaissance Technologies
Renaissance Technologies
New York
$121M Closed 1,071,231
2431
Corient Private Wealth
Corient Private Wealth
Florida
$121M -75% 2,417,023
2432
Marshall Wace
Marshall Wace
United Kingdom
$121M -77% 168,326
2433
Two Sigma Advisers
Two Sigma Advisers
New York
$121M -81% 416,000
2434
Adage Capital Partners
Adage Capital Partners
Massachusetts
$121M -65% 2,485,000
2435
VOYA Investment Management
VOYA Investment Management
Georgia
$121M -75% 582,257
2436
Voloridge Investment Management
Voloridge Investment Management
Florida
$121M Closed 1,299,937
2437
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$121M -72% 168,249
2438
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$121M -66% 162,907
2439
Alyeska Investment Group
Alyeska Investment Group
Illinois
$121M Closed 3,156,875
2440
Invesco
Invesco
Georgia
$121M -63% 2,028,735
2441
Charles Schwab
Charles Schwab
California
$121M Closed 3,034,516
2442
Invesco
Invesco
Georgia
$121M -73% 1,995,864
2443
Janus Henderson Group
Janus Henderson Group
United Kingdom
$121M -97% 9,403,309
2444
SPC
Slate Path Capital
New York
$121M -64% 1,853,800
2445
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$121M Closed 873,867
2446
EGM
Engineers Gate Manager
New York
$121M -99% 1,112,297
2447
SHCM
Sachem Head Capital Management
New York
$121M Closed 1,653,600
2448
Los Angeles Capital Management
Los Angeles Capital Management
California
$121M -99% 1,353,641
2449
ClearBridge Investments
ClearBridge Investments
New York
$121M Closed 157,387
2450
Millennium Management
Millennium Management
New York
$121M Closed 3,023,521