High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3426
Jane Street
Jane Street
New York
$101M -67% 631,970
3427
BIP
Brandes Investment Partners
California
$101M -96% 5,226,378
3428
JHP
James Hambro & Partners
United Kingdom
$101M Closed 205,422
3429
CIP
Champlain Investment Partners
Vermont
$101M -51% 278,763
3430
National Bank of Canada
National Bank of Canada
Quebec, Canada
$101M -98% 722,608
3431
AA
AQR Arbitrage
Connecticut
$101M Closed 3,633,044
3432
Neuberger Berman Group
Neuberger Berman Group
New York
$101M -98% 2,505,901
3433
Janus Henderson Group
Janus Henderson Group
United Kingdom
$101M -92% 290,240
3434
Man Group
Man Group
United Kingdom
$101M -51% 764,875
3435
Nomura Holdings
Nomura Holdings
Japan
$101M -94% 105,885
3436
PEAK6
PEAK6
Illinois
$101M -89% 228,393
3437
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$101M Closed 730,629
3438
California Public Employees Retirement System
California Public Employees Retirement System
California
$101M -56% 589,707
3439
Macquarie Group
Macquarie Group
Australia
$101M Closed 1,620,912
3440
PA
Perceptive Advisors
New York
$101M Closed 702,130
3441
Bessemer Group
Bessemer Group
New Jersey
$101M -98% 1,340,585
3442
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$101M Closed 312,725
3443
NAS
Nicolet Advisory Services
Wisconsin
$101M -62% 953,384
3444
Jane Street
Jane Street
New York
$101M -97% 1,123,860
3445
Wellington Management Group
Wellington Management Group
Massachusetts
$101M -96% 933,524
3446
Franklin Resources
Franklin Resources
California
$101M -99% 704,858
3447
ZP
Zimmer Partners
New York
$101M Closed 897,134
3448
Macquarie Group
Macquarie Group
Australia
$101M Closed 6,263,032
3449
Nordea Investment Management
Nordea Investment Management
Sweden
$101M Closed 354,387
3450
EC
Eminence Capital
New York
$101M -64% 277,223