High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
3AM
3EDGE Asset Management
Florida
$171M Closed 2,438,074
1252
First Trust Advisors
First Trust Advisors
Illinois
$171M -67% 3,550,722
1253
AAM
Alpine Associates Management
Florida
$171M Closed 3,655,000
1254
Wellington Management Group
Wellington Management Group
Massachusetts
$171M -71% 626,115
1255
EIM
Elliott Investment Management
Florida
$171M Closed 575,000
1256
Morgan Stanley
Morgan Stanley
New York
$171M -70% 5,321,148
1257
D.E. Shaw & Co
D.E. Shaw & Co
New York
$171M Closed 597,410
1258
Viking Global Investors
Viking Global Investors
Connecticut
$171M -57% 4,976,924
1259
Wells Fargo
Wells Fargo
California
$171M -60% 1,612,879
1260
SCP
Soroban Capital Partners
New York
$171M -59% 1,884,569
1261
ACM
Altimeter Capital Management
Massachusetts
$171M Closed 1,152,000
1262
BCVI
Bain Capital Venture Investors
Massachusetts
$171M Closed 662,500
1263
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$170M -65% 474,460
1264
Bessemer Group
Bessemer Group
New Jersey
$170M -61% 3,386,631
1265
FAM
Fred Alger Management
New York
$170M -74% 761,925
1266
William Blair Investment Management
William Blair Investment Management
Illinois
$170M Closed 1,947,346
1267
Jane Street
Jane Street
New York
$170M -94% 1,955,533
1268
MSE
MUFG Securities EMEA
United Kingdom
$170M -96% 5,779,410
1269
Nordea Investment Management
Nordea Investment Management
Sweden
$170M -79% 3,035,362
1270
Morgan Stanley
Morgan Stanley
New York
$170M -53% 3,025,223
1271
Two Sigma Investments
Two Sigma Investments
New York
$170M Closed 3,733,040
1272
Bank of Montreal
Bank of Montreal
Ontario, Canada
$170M -67% 598,627
1273
CS
Credit Suisse
Switzerland
$170M -52% 9,047,561
1274
Wells Fargo
Wells Fargo
California
$170M -79% 7,048,672
1275
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$170M -58% 899,042