High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Fidelity Investments
Fidelity Investments
Massachusetts
$171M -78% 5,527,174
1252
3AM
3EDGE Asset Management
Florida
$171M Closed 2,438,074
1253
Two Sigma Investments
Two Sigma Investments
New York
$171M Closed 3,733,040
1254
First Trust Advisors
First Trust Advisors
Illinois
$171M -65% 842,005
1255
AAM
Alpine Associates Management
Florida
$171M Closed 3,655,000
1256
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$171M -69% 47,460,421
1257
Lazard Asset Management
Lazard Asset Management
New York
$171M -99% 2,123,279
1258
EIM
Elliott Investment Management
Florida
$171M Closed 575,000
1259
Man Group
Man Group
United Kingdom
$171M -76% 2,461,976
1260
CIM
Centersquare Investment Management
Pennsylvania
$171M -71% 485,789
1261
ACM
Altimeter Capital Management
Massachusetts
$171M Closed 1,152,000
1262
BCVI
Bain Capital Venture Investors
Massachusetts
$171M Closed 662,500
1263
William Blair Investment Management
William Blair Investment Management
Illinois
$170M Closed 1,947,346
1264
CCM
Cadian Capital Management
New York
$170M -71% 1,034,244
1265
Jane Street
Jane Street
New York
$170M -94% 1,955,533
1266
First Trust Advisors
First Trust Advisors
Illinois
$170M -67% 3,550,722
1267
Fidelity International
Fidelity International
Bermuda
$169M -79% 1,112,329
1268
SOMRS
State of Michigan Retirement System
Michigan
$169M -88% 1,197,465
1269
Tiger Global Management
Tiger Global Management
New York
$169M Closed 647,662
1270
Wellington Management Group
Wellington Management Group
Massachusetts
$169M -54% 1,057,752
1271
Citadel Advisors
Citadel Advisors
Florida
$169M -72% 954,519
1272
Two Sigma Investments
Two Sigma Investments
New York
$169M -62% 1,055,646
1273
Morgan Stanley
Morgan Stanley
New York
$169M -53% 3,025,223
1274
HI
HBK Investments
Texas
$168M Closed 3,594,808
1275
Temasek Holdings
Temasek Holdings
Singapore
$168M Closed 8,300,479