High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Janus Henderson Group
1276
Janus Henderson Group
United Kingdom
$188M -97% 711,924
1277
Arrowstreet Capital
1277
Arrowstreet Capital
Massachusetts
$187M -66% 2,341,448
1278
IAIM
1278
International Assets Investment Management
Florida
$187M -100% 883,562
1279
AIP
1279
Atlas Infrastructure Partners
United Kingdom
$187M -71% 4,960,586
1280
Wellington Management Group
1280
Wellington Management Group
Massachusetts
$187M -56% 844,415
1281
BA
1281
Bridgewater Associates
Connecticut
$187M -73% 2,064,838
1282
Susquehanna International Group
1282
Susquehanna International Group
Pennsylvania
$187M -75% 6,120,098
1283
Jane Street
1283
Jane Street
New York
$186M -83% 1,073,964
1284
BlackRock
1284
BlackRock
New York
$186M -77% 888,838
1285
Fidelity International
1285
Fidelity International
Bermuda
$186M -62% 5,371,145
1286
CM
1286
Churchill Management
California
$186M Closed 2,242,742
1287
Citadel Advisors
1287
Citadel Advisors
Florida
$186M -53% 1,145,835
1288
CHP
1288
Castle Hook Partners
New York
$185M Closed 1,864,426
1289
State Street
1289
State Street
Massachusetts
$185M -96% 2,358,922
1290
WRCM
1290
Whale Rock Capital Management
Massachusetts
$185M Closed 200,490
1291
Alyeska Investment Group
1291
Alyeska Investment Group
Illinois
$185M -87% 717,736
1292
Fidelity International
1292
Fidelity International
Bermuda
$185M -75% 207,441
1293
FCM
1293
Farallon Capital Management
California
$185M Closed 25,993,099
1294
IAIM
1294
International Assets Investment Management
Florida
$185M -100% 1,305,025
1295
Stifel Financial
1295
Stifel Financial
Missouri
$185M -65% 2,439,467
1296
FMI
1296
Fiduciary Management Inc
Wisconsin
$184M Closed 1,783,051
1297
CM
1297
Capula Management
Cayman Islands
$184M -100% 838,897
1298
Barclays
1298
Barclays
United Kingdom
$184M -81% 2,242,359
1299
Arrowstreet Capital
1299
Arrowstreet Capital
Massachusetts
$184M -76% 1,229,505
1300
A
1300
AustralianSuper
Australia
$184M -99% 1,001,850