High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2726
Winslow Capital Management
Winslow Capital Management
Minnesota
$109M Closed 245,079
2727
Marshall Wace
Marshall Wace
United Kingdom
$109M -55% 1,299,079
2728
AAI
Aequim Alternative Investments
California
$109M Closed 1,146,996
2729
WRCM
Whale Rock Capital Management
Massachusetts
$109M -79% 1,677,112
2730
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$109M -62% 2,672,013
2731
Barclays
Barclays
United Kingdom
$109M -99% 1,598,319
2732
Two Sigma Advisers
Two Sigma Advisers
New York
$109M -92% 475,100
2733
JP Morgan Chase
JP Morgan Chase
New York
$109M Closed 3,180,620
2734
AOI
Auto-Owners Insurance
Michigan
$109M -68% 398,951
2735
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$109M -70% 2,605,926
2736
Aberdeen Group
Aberdeen Group
United Kingdom
$109M -76% 1,813,993
2737
MCM
Moore Capital Management
New York
$109M Closed 900,000
2738
WA
Whipplewood Advisors
Colorado
$109M -100% 8,337
2739
TBC
Tweedy, Browne Co
Connecticut
$109M -90% 2,574,837
2740
Goldman Sachs
Goldman Sachs
New York
$109M -55% 1,277,394
2741
CCM
Candlestick Capital Management
Connecticut
$108M Closed 494,356
2742
1832 Asset Management
1832 Asset Management
Ontario, Canada
$108M Closed 723,300
2743
Renaissance Technologies
Renaissance Technologies
New York
$108M -86% 1,179,088
2744
CB
Cooke & Bieler
Pennsylvania
$108M Closed 3,773,106
2745
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$108M Closed 15,915,186
2746
Fidelity International
Fidelity International
Bermuda
$108M -52% 1,755,745
2747
SMM
Stadion Money Management
Georgia
$108M Closed 184,932
2748
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M -62% 1,526,498
2749
Squarepoint
Squarepoint
New York
$108M -82% 928,655
2750
Jane Street
Jane Street
New York
$108M -96% 435,711