High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$178M -70% 1,170,712
1602
FCM
Farallon Capital Management
California
$178M Closed 938,551
1603
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$178M -62% 4,752,867
1604
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$178M Closed 1,469,801
1605
DCP
Durable Capital Partners
Maryland
$178M -86% 755,738
1606
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$178M Closed 791,923
1607
Two Sigma Investments
Two Sigma Investments
New York
$178M -96% 1,894,276
1608
Millennium Management
Millennium Management
New York
$178M Closed 4,536,214
1609
PAS
Park Avenue Securities
New York
$178M Closed 4,693,229
1610
LC
L1 Capital
Australia
$178M -74% 4,342,223
1611
Balyasny Asset Management
Balyasny Asset Management
Illinois
$178M -99% 666,963
1612
Holocene Advisors
Holocene Advisors
New York
$178M -94% 2,909,068
1613
KCM
Kensico Capital Management
Connecticut
$177M Closed 241,700
1614
Franklin Resources
Franklin Resources
California
$177M -99% 1,026,909
1615
DS
DRW Securities
Illinois
$177M -81% 3,123,355
1616
SoftBank Group
SoftBank Group
Japan
$177M -74% 2,638,428
1617
HF
HRT Financial
New York
$177M -94% 32,066,010
1618
Two Sigma Advisers
Two Sigma Advisers
New York
$177M -61% 476,560
1619
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$177M -85% 10,831,369
1620
ACM
AKRE Capital Management
Virginia
$177M -92% 805,315
1621
NC
Nvidia Corp
California
$177M Closed 7,716,050
1622
Winslow Capital Management
Winslow Capital Management
Minnesota
$177M -100% 84,257
1623
Two Sigma Investments
Two Sigma Investments
New York
$177M -97% 894,928
1624
Macquarie Group
Macquarie Group
Australia
$177M -97% 836,103
1625
UBS Group
UBS Group
Switzerland
$177M -54% 2,496,647