High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
DCP
1276
DSM Capital Partners
Florida
$167M -100% 2,167,681
1277
YC
1277
Yarbrough Capital
Tennessee
$167M -50% 863,347
1278
Citadel Advisors
1278
Citadel Advisors
Florida
$167M -98% 1,048,986
1279
Bank of Montreal
1279
Bank of Montreal
Ontario, Canada
$167M -66% 1,851,789
1280
TA
1280
Trivest Advisors
Hong Kong
$167M Closed 1,970,000
1281
ACG
1281
Arch Capital Group
Bermuda
$167M -60% 3,251,706
1282
PO
1282
PBCay One
United Arab Emirates
$167M Closed 375,000
1283
Two Sigma Advisers
1283
Two Sigma Advisers
New York
$166M Closed 2,603,800
1284
Qube Research & Technologies (QRT)
1284
Qube Research & Technologies (QRT)
United Kingdom
$166M -79% 2,219,276
1285
PF
1285
Phoenix Financial
Israel
$166M -92% 10,289,137
1286
Coatue Management
1286
Coatue Management
New York
$166M -69% 3,108,683
1287
Arrowstreet Capital
1287
Arrowstreet Capital
Massachusetts
$166M -78% 1,015,102
1288
Eagle Capital Management (New York)
1288
Eagle Capital Management (New York)
New York
$166M -69% 1,809,527
1289
Mirae Asset Global Investments
1289
Mirae Asset Global Investments
South Korea
$166M -99% 1,601,087
1290
Citadel Advisors
1290
Citadel Advisors
Florida
$165M Closed 719,311
1291
Fisher Asset Management
1291
Fisher Asset Management
Washington
$165M -77% 806,240
1292
EAM
1292
Eventide Asset Management
Massachusetts
$165M Closed 507,418
1293
CWM
1293
CIBC World Markets
New York
$165M Closed 1,500,000
1294
Adage Capital Partners
1294
Adage Capital Partners
Massachusetts
$165M -53% 2,160,484
1295
Franklin Resources
1295
Franklin Resources
California
$165M Closed 4,277,416
1296
RCM
1296
Rokos Capital Management
United Kingdom
$165M Closed 961,403
1297
Artisan Partners
1297
Artisan Partners
Wisconsin
$165M Closed 4,318,059
1298
Charles Schwab
1298
Charles Schwab
California
$165M -59% 2,221,971
1299
D.E. Shaw & Co
1299
D.E. Shaw & Co
New York
$165M -91% 370,398
1300
HA
1300
HHLR Advisors
Cayman Islands
$165M Closed 912,400