High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
BA
Bridgewater Associates
Connecticut
$208M -64% 2,315,092
1302
Jane Street
Jane Street
New York
$208M -93% 1,337,143
1303
Balyasny Asset Management
Balyasny Asset Management
Illinois
$208M -99% 4,226,412
1304
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$208M -75% 718,365
1305
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$208M -100% 1,104,282
1306
AI
Axiom Investors
Connecticut
$208M -59% 340,989
1307
MIHAS
Maj Invest Holding A/S
Denmark
$208M -66% 726,671
1308
WRCM
Whale Rock Capital Management
Massachusetts
$207M Closed 1,160,795
1309
Jane Street
Jane Street
New York
$207M Closed 7,198,999
1310
VOYA Investment Management
VOYA Investment Management
Georgia
$207M -61% 514,970
1311
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$207M -87% 417,432
1312
Macquarie Group
Macquarie Group
Australia
$207M Closed 2,890,543
1313
Goldman Sachs
Goldman Sachs
New York
$207M Closed 1,935,278
1314
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$206M Closed 2,782,731
1315
Macquarie Group
Macquarie Group
Australia
$206M Closed 3,789,431
1316
Citadel Advisors
Citadel Advisors
Florida
$206M -97% 1,020,474
1317
Two Sigma Investments
Two Sigma Investments
New York
$206M Closed 6,556,098
1318
Capital World Investors
Capital World Investors
California
$206M Closed 6,077,666
1319
TD Asset Management
TD Asset Management
Ontario, Canada
$206M -54% 512,308
1320
DZ Bank
DZ Bank
Germany
$206M -96% 776,918
1321
BA
Bridgewater Associates
Connecticut
$205M Closed 1,593,157
1322
AllianceBernstein
AllianceBernstein
Tennessee
$205M -74% 799,515
1323
Nordea Investment Management
Nordea Investment Management
Sweden
$205M -99% 2,809,275
1324
EF
Empowered Funds
Pennsylvania
$205M Closed 805,806
1325
Wellington Management Group
Wellington Management Group
Massachusetts
$205M -54% 5,671,576