High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
CS
Credit Suisse
Switzerland
$149M -93% 1,701,593
1477
DCP
Durable Capital Partners
Maryland
$149M Closed 5,988,683
1478
Millennium Management
Millennium Management
New York
$149M -96% 718,084
1479
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$149M -73% 2,500,129
1480
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$149M -56% 606,396
1481
Two Sigma Investments
Two Sigma Investments
New York
$149M Closed 668,760
1482
RG
Redmile Group
California
$149M Closed 1,388,904
1483
1832 Asset Management
1832 Asset Management
Ontario, Canada
$149M Closed 226,900
1484
1WCM
12 West Capital Management
New York
$149M -60% 2,125,000
1485
HSBC Holdings
HSBC Holdings
United Kingdom
$149M -70% 2,432,667
1486
First Trust Advisors
First Trust Advisors
Illinois
$149M -80% 250,967
1487
GIM
Genesis Investment Management
United Kingdom
$149M -92% 1,923,663
1488
Legal & General Group
Legal & General Group
United Kingdom
$148M Closed 1,129,008
1489
Two Sigma Investments
Two Sigma Investments
New York
$148M -69% 2,489,989
1490
Wellington Management Group
Wellington Management Group
Massachusetts
$148M -84% 2,150,351
1491
Citadel Advisors
Citadel Advisors
Florida
$148M -56% 9,379,460
1492
SC
Sculptor Capital
New York
$148M -76% 666,354
1493
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$148M -60% 744,342
1494
TA
Trivest Advisors
Hong Kong
$148M Closed 797,500
1495
Millennium Management
Millennium Management
New York
$148M -84% 3,365,650
1496
Renaissance Technologies
Renaissance Technologies
New York
$148M -80% 501,600
1497
Citadel Advisors
Citadel Advisors
Florida
$148M -53% 810,239
1498
Holocene Advisors
Holocene Advisors
New York
$148M -100% 2,489,406
1499
AAM
Anglepoint Asset Management
Cayman Islands
$148M Closed 638,100
1500
PCM
Palestra Capital Management
New York
$148M Closed 1,248,452