High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
D.E. Shaw & Co
1176
D.E. Shaw & Co
New York
$207M -95% 4,712,097
1177
Citadel Advisors
1177
Citadel Advisors
Florida
$207M -68% 1,175,961
1178
Pacer Advisors
1178
Pacer Advisors
Pennsylvania
$207M -58% 2,801,144
1179
Jane Street
1179
Jane Street
New York
$207M Closed 6,093,412
1180
BDWCC
1180
B&D White Capital Company
Texas
$206M -99% 384,399
1181
VanEck Associates
1181
VanEck Associates
New York
$206M -89% 974,168
1182
Voloridge Investment Management
1182
Voloridge Investment Management
Florida
$206M -97% 626,675
1183
Two Sigma Investments
1183
Two Sigma Investments
New York
$206M -95% 473,931
1184
ACA
1184
Abdiel Capital Advisors
New York
$206M Closed 295,789
1185
Qube Research & Technologies (QRT)
1185
Qube Research & Technologies (QRT)
United Kingdom
$206M Closed 3,448,391
1186
Fidelity International
1186
Fidelity International
Bermuda
$206M Closed 6,020,719
1187
MG
1187
Meritage Group
California
$205M Closed 1,231,708
1188
Qube Research & Technologies (QRT)
1188
Qube Research & Technologies (QRT)
United Kingdom
$205M Closed 2,409,968
1189
Fidelity Investments
1189
Fidelity Investments
Massachusetts
$205M -62% 1,039,040
1190
VanEck Associates
1190
VanEck Associates
New York
$205M -95% 693,618
1191
HL
1191
Harding Loevner
New Jersey
$205M -100% 87,780,478
1192
Jane Street
1192
Jane Street
New York
$204M -80% 3,017,722
1193
Koshinski Asset Management
1193
Koshinski Asset Management
Illinois
$204M Closed 1,248
1194
EC
1194
Eminence Capital
New York
$204M Closed 2,860,471
1195
SCB
1195
Saudi Central Bank
Saudi Arabia
$204M Closed 2,160,502
1196
WRCM
1196
Whale Rock Capital Management
Massachusetts
$204M Closed 1,248,492
1197
Alyeska Investment Group
1197
Alyeska Investment Group
Illinois
$204M Closed 3,753,453
1198
BG
1198
Bellevue Group
Switzerland
$204M Closed 2,440,240
1199
Jones Financial Companies
1199
Jones Financial Companies
Missouri
$204M -59% 4,077,489
1200
LP
1200
LMR Partners
United Kingdom
$204M Closed 6,508,403