High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
QFA
Quattro Financial Advisors
Texas
$129M -100% 11,212
1627
Barclays
Barclays
United Kingdom
$129M -57% 533,185
1628
CGIC
Continental General Insurance Company
Texas
$129M Closed 294,447
1629
G
GenTrust
Florida
$129M -76% 1,748,274
1630
UBS AM
UBS AM
Illinois
$129M Closed 1,111,231
1631
PC
PointState Capital
New York
$129M Closed 300,632
1632
Marshall Wace
Marshall Wace
United Kingdom
$128M -88% 2,809,100
1633
SF
Synovus Financial
Georgia
$128M -75% 671,916
1634
Citadel Advisors
Citadel Advisors
Florida
$128M -100% 517,830
1635
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$128M -85% 1,034,562
1636
1832 Asset Management
1832 Asset Management
Ontario, Canada
$128M -100% 434,172
1637
ICP
Inclusive Capital Partners
California
$128M Closed 2,827,293
1638
Marshall Wace
Marshall Wace
United Kingdom
$128M -94% 1,682,776
1639
SSA
Schonfeld Strategic Advisors
New York
$128M -76% 522,205
1640
UOC
UBS O'Connor
Illinois
$128M Closed 5,664,354
1641
Tiger Global Management
Tiger Global Management
New York
$128M Closed 260,200
1642
Tiger Global Management
Tiger Global Management
New York
$128M Closed 1,476,745
1643
D.E. Shaw & Co
D.E. Shaw & Co
New York
$128M -61% 2,168,877
1644
ClearBridge Investments
ClearBridge Investments
New York
$128M -58% 1,660,233
1645
D.E. Shaw & Co
D.E. Shaw & Co
New York
$128M -51% 485,405
1646
RI
RTW Investments
New York
$128M -83% 240,334
1647
Citadel Advisors
Citadel Advisors
Florida
$128M -94% 1,883,319
1648
DnB Asset Management
DnB Asset Management
Norway
$127M Closed 1,361,704
1649
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$127M -75% 1,289,348
1650
Victory Capital Management
Victory Capital Management
Texas
$127M Closed 568,420