High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
D.E. Shaw & Co
1526
D.E. Shaw & Co
New York
$138M -80% 3,699,473
1527
BCMIO
1527
Beacon Capital Management Inc (Ohio)
Ohio
$138M -98% 607,560
1528
CG
1528
Carmignac Gestion
France
$138M -54% 1,300,887
1529
Jane Street
1529
Jane Street
New York
$138M -87% 778,122
1530
TD Asset Management
1530
TD Asset Management
Ontario, Canada
$138M -63% 1,805,708
1531
Citadel Advisors
1531
Citadel Advisors
Florida
$138M -92% 1,286,325
1532
Franklin Resources
1532
Franklin Resources
California
$138M -61% 2,406,792
1533
Assenagon Asset Management
1533
Assenagon Asset Management
Luxembourg
$138M -57% 2,628,162
1534
CB
1534
Cooke & Bieler
Pennsylvania
$138M -61% 2,504,690
1535
Citadel Advisors
1535
Citadel Advisors
Florida
$138M -91% 2,194,369
1536
DPCM
1536
Darlington Partners Capital Management
California
$137M Closed 688,253
1537
LCM
1537
Laurion Capital Management
New York
$137M Closed 5,504,352
1538
Balyasny Asset Management
1538
Balyasny Asset Management
Illinois
$137M Closed 2,112,814
1539
Janus Henderson Group
1539
Janus Henderson Group
United Kingdom
$137M -85% 971,359
1540
Goldman Sachs
1540
Goldman Sachs
New York
$137M Closed 3,546,670
1541
SM
1541
SCGE Management
California
$137M Closed 467,000
1542
First Trust Advisors
1542
First Trust Advisors
Illinois
$137M -65% 603,620
1543
SO
1543
STRS Ohio
Ohio
$137M -99% 2,194,720
1544
UBS Group
1544
UBS Group
Switzerland
$137M -57% 2,594,700
1545
PFO
1545
Pathstone Family Office
New Jersey
$137M -97% 283,477
1546
First Trust Advisors
1546
First Trust Advisors
Illinois
$137M -95% 1,988,595
1547
DKCM
1547
Davidson Kempner Capital Management
New York
$137M -98% 4,898,832
1548
Holocene Advisors
1548
Holocene Advisors
New York
$137M Closed 4,788,083
1549
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1549
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$137M Closed 7,214,000
1550
HI
1550
HBK Investments
Texas
$137M Closed 14,778,540