High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
GCP
1276
Greenoaks Capital Partners
California
$169M -50% 756,943
1277
Manulife (Manufacturers Life Insurance)
1277
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M -65% 5,170,150
1278
Fidelity Investments
1278
Fidelity Investments
Massachusetts
$169M Closed 3,146,150
1279
SSA
1279
Schonfeld Strategic Advisors
New York
$169M -75% 1,090,380
1280
Jane Street
1280
Jane Street
New York
$169M -82% 1,107,997
1281
Millennium Management
1281
Millennium Management
New York
$169M -89% 892,407
1282
Wells Fargo
1282
Wells Fargo
California
$169M -84% 4,900,172
1283
Artisan Partners
1283
Artisan Partners
Wisconsin
$169M Closed 1,270,311
1284
JCAM
1284
Jericho Capital Asset Management
New York
$169M -70% 4,049,825
1285
Viking Global Investors
1285
Viking Global Investors
Connecticut
$168M Closed 2,826,560
1286
Lord, Abbett & Co
1286
Lord, Abbett & Co
New Jersey
$168M -66% 1,038,520
1287
DADR
1287
Dynamo Administracao de Recursos
Brazil
$168M Closed 9,135,327
1288
TC
1288
Toews Corporation
New Jersey
$168M Closed 1,423,419
1289
DZ Bank
1289
DZ Bank
Germany
$168M -99% 2,382,009
1290
MMH
1290
Menora Mivtachim Holdings
Israel
$168M -58% 692,380
1291
Citadel Advisors
1291
Citadel Advisors
Florida
$168M -64% 2,309,470
1292
California Public Employees Retirement System
1292
California Public Employees Retirement System
California
$168M -53% 1,398,821
1293
CIM
1293
Centersquare Investment Management
Pennsylvania
$168M -64% 5,282,724
1294
D.E. Shaw & Co
1294
D.E. Shaw & Co
New York
$168M -59% 2,572,900
1295
SCP
1295
Searchlight Capital Partners
New York
$168M -59% 7,046,315
1296
SCCM
1296
Schafer Cullen Capital Management
New York
$167M -93% 3,708,995
1297
Daiwa Securities Group
1297
Daiwa Securities Group
Japan
$167M -98% 2,414,522
1298
Allianz Asset Management
1298
Allianz Asset Management
Germany
$167M -52% 823,521
1299
PCM
1299
Palestra Capital Management
New York
$167M Closed 1,128,575
1300
Victory Capital Management
1300
Victory Capital Management
Texas
$166M Closed 3,219,704