High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Bank of America
Bank of America
North Carolina
$122M -62% 705,127
1577
D.E. Shaw & Co
D.E. Shaw & Co
New York
$122M -76% 2,163,362
1578
Viking Global Investors
Viking Global Investors
Connecticut
$122M -81% 1,158,086
1579
Acadian Asset Management
Acadian Asset Management
Massachusetts
$122M -52% 5,500,983
1580
Man Group
Man Group
United Kingdom
$122M -80% 571,139
1581
PPFA
Provida Pension Fund Administrator
Chile
$122M Closed 367,050
1582
AP
Altarock Partners
Florida
$122M -66% 436,187
1583
D.E. Shaw & Co
D.E. Shaw & Co
New York
$122M Closed 2,434,671
1584
American Century Companies
American Century Companies
Missouri
$122M Closed 2,017,277
1585
Goldman Sachs
Goldman Sachs
New York
$122M -90% 4,389,502
1586
Fidelity Investments
Fidelity Investments
Massachusetts
$122M -92% 951,032
1587
FAM
Foxhaven Asset Management
Virginia
$122M Closed 1,485,308
1588
Alkeon Capital Management
Alkeon Capital Management
New York
$122M -55% 748,444
1589
Citadel Advisors
Citadel Advisors
Florida
$122M -77% 635,526
1590
Victory Capital Management
Victory Capital Management
Texas
$121M Closed 1,782,193
1591
PL
Parkwood LLC
Ohio
$121M -96% 1,442,080
1592
UBS AM
UBS AM
Illinois
$121M -74% 4,423,253
1593
Select Equity Group
Select Equity Group
New York
$121M Closed 1,049,390
1594
Bank of America
Bank of America
North Carolina
$121M -62% 4,125,677
1595
ECP
Electron Capital Partners
New York
$121M -87% 3,131,729
1596
CCMG
Clark Capital Management Group
Pennsylvania
$121M -99% 2,304,301
1597
Morgan Stanley
Morgan Stanley
New York
$121M Closed 2,004,693
1598
Renaissance Technologies
Renaissance Technologies
New York
$121M Closed 4,653,176
1599
SM
SCGE Management
California
$121M Closed 339,000
1600
CG
Carmignac Gestion
France
$121M -69% 1,579,786