High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Citadel Advisors
Citadel Advisors
Florida
$103M -99% 679,371
1677
Janus Henderson Group
Janus Henderson Group
United Kingdom
$103M -65% 6,429,250
1678
Victory Capital Management
Victory Capital Management
Texas
$103M -98% 1,432,631
1679
CANY
Caxton Associates (New York)
New York
$103M Closed 874,800
1680
LPC
Lion Point Capital
New York
$103M Closed 4,234,903
1681
TP
Third Point
New York
$103M Closed 875,000
1682
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -55% 908,679
1683
AAM
Alpine Associates Management
Florida
$102M Closed 2,496,889
1684
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$102M -62% 2,622,931
1685
HAM
Honeycomb Asset Management
New York
$102M Closed 1,000,000
1686
Goldman Sachs
Goldman Sachs
New York
$102M -89% 3,086,875
1687
TCCM
Two Creeks Capital Management
New York
$102M -74% 593,018
1688
Millennium Management
Millennium Management
New York
$102M -94% 2,973,270
1689
Alyeska Investment Group
Alyeska Investment Group
Illinois
$102M Closed 866,895
1690
VM
Valinor Management
New York
$102M Closed 929,597
1691
IAM
Iridian Asset Management
Connecticut
$102M Closed 1,208,465
1692
MF
Magnetar Financial
Illinois
$102M Closed 2,901,736
1693
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$102M Closed 2,677,078
1694
JP
Jana Partners
New York
$102M Closed 1,543,516
1695
Northern Trust
Northern Trust
Illinois
$102M Closed 568,557
1696
APG Asset Management
APG Asset Management
Netherlands
$102M Closed 2,343,735
1697
William Blair Investment Management
William Blair Investment Management
Illinois
$102M Closed 2,139,935
1698
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$102M -84% 512,473
1699
OHCM
Oak Hill Capital Management
New York
$102M Closed 2,482,259
1700
Credit Agricole
Credit Agricole
France
$102M Closed 3,050,534