High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2526
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$129M -68% 603,075
2527
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$129M Closed 2,412,186
2528
Macquarie Group
Macquarie Group
Australia
$128M -96% 2,385,785
2529
Macquarie Group
Macquarie Group
Australia
$128M Closed 5,381,675
2530
1832 Asset Management
1832 Asset Management
Ontario, Canada
$128M -80% 210,894
2531
Fidelity International
Fidelity International
Bermuda
$128M -98% 1,097,366
2532
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$128M -97% 739,094
2533
BI
Bramshill Investments
Florida
$128M -66% 4,121,803
2534
Point72 Asset Management
Point72 Asset Management
Connecticut
$128M Closed 1,562,114
2535
JIM
Jensen Investment Management
Oregon
$128M -59% 3,095,306
2536
BlackRock
BlackRock
New York
$128M Closed 12,893,161
2537
BHCM
Brevan Howard Capital Management
Jersey
$128M -99% 192,017
2538
IP
Interval Partners
New York
$128M Closed 4,017,235
2539
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$128M -52% 1,677,129
2540
Macquarie Group
Macquarie Group
Australia
$128M -100% 1,032,502
2541
Wellington Management Group
Wellington Management Group
Massachusetts
$128M -100% 1,852,539
2542
JCM
Junto Capital Management
New York
$128M Closed 503,080
2543
SC
Samlyn Capital
New York
$128M Closed 770,331
2544
Goldman Sachs
Goldman Sachs
New York
$128M -52% 308,754
2545
N
Natixis
France
$128M -61% 646,671
2546
Goldman Sachs
Goldman Sachs
New York
$128M -64% 2,171,984
2547
Citadel Advisors
Citadel Advisors
Florida
$128M -77% 1,028,796
2548
American Century Companies
American Century Companies
Missouri
$128M -50% 744,437
2549
CAU
Caxton Associates (UK)
$128M -99% 3,380,794
2550
TI
Tidal Investments
Wisconsin
$128M -84% 1,258,954