High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2751
DCM
Driehaus Capital Management
Illinois
$110M Closed 2,895,907
2752
AC
Aristeia Capital
Connecticut
$110M Closed 3,850,000
2753
SCM
Suvretta Capital Management
New York
$110M Closed 2,287,400
2754
CM
Churchill Management
California
$110M Closed 2,424,104
2755
ProShare Advisors
ProShare Advisors
Maryland
$110M Closed 517,742
2756
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$110M Closed 231,096
2757
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$110M Closed 264,372
2758
CP
Castleview Partners
Texas
$110M -99% 3,167,142
2759
Fidelity Investments
Fidelity Investments
Massachusetts
$110M -58% 2,095,931
2760
SCM
Steadfast Capital Management
New York
$110M -54% 1,613,993
2761
MU
Mirova US
Massachusetts
$110M Closed 1,257,322
2762
Jane Street
Jane Street
New York
$110M Closed 2,529,274
2763
Artisan Partners
Artisan Partners
Wisconsin
$110M Closed 6,932,206
2764
Citadel Advisors
Citadel Advisors
Florida
$110M -94% 180,563
2765
Two Sigma Advisers
Two Sigma Advisers
New York
$110M -91% 1,172,500
2766
NIPH
NN Investment Partners Holdings
Netherlands
$110M -79% 324,320
2767
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M Closed 4,244,477
2768
Capital Research Global Investors
Capital Research Global Investors
California
$109M -69% 804,748
2769
Ameriprise
Ameriprise
Minnesota
$109M -55% 504,426
2770
Verition Fund Management
Verition Fund Management
Connecticut
$109M -87% 4,362,940
2771
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M Closed 460,921
2772
BG
Bellevue Group
Switzerland
$109M -96% 502,650
2773
Two Sigma Investments
Two Sigma Investments
New York
$109M -89% 1,075,820
2774
Bank of America
Bank of America
North Carolina
$109M -65% 2,833,113
2775
Coatue Management
Coatue Management
New York
$109M Closed 2,382,943