High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Fidelity International
Fidelity International
Bermuda
$400M -52% 3,808,833
427
N
Nuveen
North Carolina
$399M Closed 3,958,413
428
Bank of America
Bank of America
North Carolina
$399M -51% 21,584,701
429
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$399M Closed 6,404,807
430
Citadel Advisors
Citadel Advisors
Florida
$398M -98% 644,484
431
NVCHI
New Vernon Capital Holdings II
New Jersey
$398M -97% 8,580,105
432
UBS Group
UBS Group
Switzerland
$397M -93% 17,553,785
433
DIG
Dragoneer Investment Group
California
$397M Closed 646,123
434
CSD
Clear Street Derivatives
New York
$396M Closed 2,301,296
435
UBS AM
UBS AM
Illinois
$396M -78% 5,307,192
436
QF
QVT Financial
New York
$395M -55% 36,412,144
437
AP
Altarock Partners
Florida
$394M -70% 2,408,938
438
Polen Capital Management
Polen Capital Management
Florida
$394M -99% 1,031,401
439
CM
Caption Management
Oklahoma
$394M Closed 1,050,000
440
Invesco
Invesco
Georgia
$394M -69% 672,651
441
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$394M Closed 703,600
442
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$393M -99% 2,278,531
443
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$392M -94% 4,300,179
444
Bank of New York Mellon
Bank of New York Mellon
New York
$392M -86% 7,336,888
445
AssetMark Inc
AssetMark Inc
California
$391M -59% 4,269,100
446
UBS AM
UBS AM
Illinois
$391M -86% 3,861,957
447
AVM
Altos Ventures Management
California
$390M -98% 4,959,880
448
Mercer Global Advisors
Mercer Global Advisors
Colorado
$389M Closed 1,384,395
449
Balyasny Asset Management
Balyasny Asset Management
Illinois
$388M -60% 679,345
450
DIG
Dragoneer Investment Group
California
$388M -70% 883,420