High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$163M Closed 1,343,678
1552
Citadel Advisors
Citadel Advisors
Florida
$163M -56% 743,525
1553
Adage Capital Partners
Adage Capital Partners
Massachusetts
$163M Closed 955,670
1554
CHP
Castle Hook Partners
New York
$163M -67% 209,857
1555
Citadel Advisors
Citadel Advisors
Florida
$163M Closed 2,048,739
1556
VNIM
Vaughan Nelson Investment Management
Texas
$163M Closed 16,996,741
1557
D.E. Shaw & Co
D.E. Shaw & Co
New York
$163M -62% 1,613,165
1558
Nordea Investment Management
Nordea Investment Management
Sweden
$163M -98% 1,606,121
1559
PIF
Public Investment Fund
Saudi Arabia
$163M -100% 1,549,384
1560
Franklin Resources
Franklin Resources
California
$162M -82% 3,249,170
1561
Alkeon Capital Management
Alkeon Capital Management
New York
$162M -80% 1,520,000
1562
MBI
Montrusco Bolton Investments
Quebec, Canada
$162M Closed 924,039
1563
Jennison Associates
Jennison Associates
New York
$162M -81% 505,347
1564
Alyeska Investment Group
Alyeska Investment Group
Illinois
$162M Closed 745,070
1565
D.E. Shaw & Co
D.E. Shaw & Co
New York
$162M -82% 3,185,510
1566
WA
WestEnd Advisors
North Carolina
$162M -53% 2,122,873
1567
SG Americas Securities
SG Americas Securities
New York
$162M -70% 680,031
1568
VOYA Investment Management
VOYA Investment Management
Georgia
$162M -74% 525,169
1569
VOYA Investment Management
VOYA Investment Management
Georgia
$162M -77% 499,116
1570
Fidelity Investments
Fidelity Investments
Massachusetts
$162M -99% 1,467,407
1571
PIF
Public Investment Fund
Saudi Arabia
$162M -90% 1,541,076
1572
Citadel Advisors
Citadel Advisors
Florida
$162M Closed 936,707
1573
Citadel Advisors
Citadel Advisors
Florida
$162M -100% 1,006,140
1574
O
Ossiam
France
$161M -53% 1,427,660
1575
CIA
Caledonia Investments (Australia)
Australia
$161M -73% 1,885,005