High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Wellington Management Group
Wellington Management Group
Massachusetts
$162M -60% 692,093
1052
AC
AKO Capital
United Kingdom
$162M -62% 3,433,998
1053
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$162M -84% 1,091,989
1054
Ameriprise
Ameriprise
Minnesota
$162M -56% 1,105,612
1055
Swedbank
Swedbank
Sweden
$162M Closed 1,730,844
1056
Citadel Advisors
Citadel Advisors
Florida
$162M Closed 972,787
1057
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$162M -77% 1,350,206
1058
SCS
Syquant Capital SAS
France
$162M Closed 1,398,990
1059
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$162M -88% 759,542
1060
Bank of New York Mellon
Bank of New York Mellon
New York
$162M Closed 970,435
1061
VH
ValueAct Holdings
California
$161M -50% 3,657,864
1062
Balyasny Asset Management
Balyasny Asset Management
Illinois
$161M Closed 2,701,117
1063
Goldman Sachs
Goldman Sachs
New York
$161M Closed 1,641,516
1064
LP
LMR Partners
United Kingdom
$161M Closed 1,717,806
1065
Jane Street
Jane Street
New York
$161M -99% 7,116,495
1066
Marshall Wace
Marshall Wace
United Kingdom
$161M -75% 230,209
1067
Wellington Management Group
Wellington Management Group
Massachusetts
$161M -100% 759,868
1068
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$160M -78% 4,155,380
1069
Ameriprise
Ameriprise
Minnesota
$160M -86% 2,290,355
1070
Alkeon Capital Management
Alkeon Capital Management
New York
$160M Closed 1,443,338
1071
AssetMark Inc
AssetMark Inc
California
$160M -100% 2,359,788
1072
CCM
Cadian Capital Management
New York
$160M Closed 9,765,615
1073
Balyasny Asset Management
Balyasny Asset Management
Illinois
$160M -95% 1,211,082
1074
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$160M Closed 892,509
1075
Millennium Management
Millennium Management
New York
$160M -65% 729,482