High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Jane Street
Jane Street
New York
$154M -80% 2,021,439
1377
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$154M -62% 3,549,628
1378
EIP
Epoch Investment Partners
New York
$153M -63% 1,580,938
1379
EIM
Elliott Investment Management
Florida
$153M Closed 2,244,765
1380
Two Sigma Advisers
Two Sigma Advisers
New York
$153M Closed 1,402,681
1381
Barclays
Barclays
United Kingdom
$153M -73% 1,419,178
1382
CI Investments Inc
CI Investments Inc
Ontario, Canada
$153M -94% 416,028
1383
IC
Iconiq Capital
California
$153M -50% 12,617,114
1384
Los Angeles Capital Management
Los Angeles Capital Management
California
$153M -92% 621,556
1385
VOYA Investment Management
VOYA Investment Management
Georgia
$153M -72% 910,524
1386
TP
Third Point
New York
$153M Closed 3,046,574
1387
JSP
Jackson Square Partners
California
$153M Closed 2,990,312
1388
SIG
Senator Investment Group
New York
$153M Closed 300,000
1389
N
Natixis
France
$153M -58% 858,591
1390
Invesco
Invesco
Georgia
$153M Closed 1,634,413
1391
Korea Investment Corp
Korea Investment Corp
South Korea
$153M Closed 3,989,809
1392
SG Americas Securities
SG Americas Securities
New York
$153M -94% 8,093,500
1393
ACG
Arch Capital Group
Bermuda
$153M Closed 7,016,373
1394
Citigroup
Citigroup
New York
$153M -56% 466,884
1395
LPC
Long Pond Capital
New York
$152M Closed 5,356,839
1396
Point72 Asset Management
Point72 Asset Management
Connecticut
$152M Closed 794,997
1397
PAM
PSquared Asset Management
Switzerland
$152M Closed 1,626,500
1398
Jane Street
Jane Street
New York
$152M -91% 1,973,303
1399
AWA
Aaron Wealth Advisors
Illinois
$152M -99% 617,194
1400
N
Natixis
France
$152M Closed 16,444,600