High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Artisan Partners
1651
Artisan Partners
Wisconsin
$164M Closed 3,273,658
1652
SFM
1652
Soros Fund Management
New York
$164M -85% 266,022
1653
Two Sigma Advisers
1653
Two Sigma Advisers
New York
$164M -74% 563,100
1654
Alyeska Investment Group
1654
Alyeska Investment Group
Illinois
$164M -100% 302,099
1655
LCM
1655
Laurion Capital Management
New York
$164M Closed 961,697
1656
N
1656
Nuveen
North Carolina
$164M -57% 932,271
1657
Jane Street
1657
Jane Street
New York
$164M -99% 1,685,621
1658
Assenagon Asset Management
1658
Assenagon Asset Management
Luxembourg
$164M -83% 1,027,281
1659
Wellington Management Group
1659
Wellington Management Group
Massachusetts
$164M -52% 3,185,456
1660
D.E. Shaw & Co
1660
D.E. Shaw & Co
New York
$164M -81% 751,846
1661
Squarepoint
1661
Squarepoint
New York
$164M -58% 1,558,719
1662
Baillie Gifford & Co
1662
Baillie Gifford & Co
United Kingdom
$164M -100% 1,267,511
1663
SCA
1663
Southpoint Capital Advisors
New York
$164M -70% 1,750,000
1664
VOYA Investment Management
1664
VOYA Investment Management
Georgia
$164M -87% 3,773,612
1665
Retirement Systems of Alabama
1665
Retirement Systems of Alabama
Alabama
$164M Closed 292,756
1666
Jane Street
1666
Jane Street
New York
$164M -88% 731,784
1667
Citadel Advisors
1667
Citadel Advisors
Florida
$164M -71% 3,459,697
1668
AT
1668
AMF Tjänstepension
Sweden
$164M -97% 1,013,941
1669
Jane Street
1669
Jane Street
New York
$164M -99% 400,199
1670
CHP
1670
Castle Hook Partners
New York
$164M -67% 209,857
1671
ICP
1671
Ilex Capital Partners
United Kingdom
$163M Closed 2,793,825
1672
MA
1672
McBroom & Associates
Nevada
$163M -93% 114,114
1673
AIMCA
1673
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$163M Closed 5,311,147
1674
Bessemer Group
1674
Bessemer Group
New Jersey
$163M -99% 2,110,845
1675
DCP
1675
D1 Capital Partners
New York
$163M Closed 2,327,000