High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Envestnet Asset Management
Envestnet Asset Management
Illinois
$155M -51% 2,030,307
1652
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$155M -79% 2,641,123
1653
BCM
BlueCrest Capital Management
Jersey
$155M Closed 5,829,592
1654
Two Sigma Advisers
Two Sigma Advisers
New York
$155M Closed 1,504,640
1655
AQR Capital Management
AQR Capital Management
Connecticut
$155M -76% 4,212,125
1656
Marshall Wace
Marshall Wace
United Kingdom
$155M -93% 1,305,454
1657
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$155M -99% 549,133
1658
MMA
Mizuho Markets Americas
New York
$155M Closed 6,804,595
1659
Pictet Asset Management
Pictet Asset Management
Switzerland
$154M -100% 7,488,281
1660
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$154M -88% 3,566,072
1661
Capital Research Global Investors
Capital Research Global Investors
California
$154M Closed 2,432,544
1662
RA
RFG Advisory
Alabama
$154M -68% 2,121,947
1663
AT
AMF Tjänstepension
Sweden
$154M Closed 595,127
1664
NVCHI
New Vernon Capital Holdings II
New Jersey
$154M -99% 1,366,333
1665
Citadel Advisors
Citadel Advisors
Florida
$154M -72% 565,317
1666
CG
Carmignac Gestion
France
$154M -66% 329,739
1667
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$154M -100% 1,267,511
1668
Citadel Advisors
Citadel Advisors
Florida
$153M -100% 796,575
1669
Macquarie Group
Macquarie Group
Australia
$153M -78% 532,554
1670
SCA
Southpoint Capital Advisors
New York
$153M Closed 400,000
1671
AM
AGF Management
Ontario, Canada
$153M -100% 261,682
1672
Citadel Advisors
Citadel Advisors
Florida
$153M -71% 3,459,697
1673
TP
Third Point
New York
$153M Closed 3,625,000
1674
Jane Street
Jane Street
New York
$153M -99% 400,199
1675
DCP
Durable Capital Partners
Maryland
$153M Closed 364,757