High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Federated Hermes
Federated Hermes
Pennsylvania
$130M -94% 1,475,521
1677
Citadel Advisors
Citadel Advisors
Florida
$130M Closed 1,342,464
1678
William Blair Investment Management
William Blair Investment Management
Illinois
$130M -96% 1,394,923
1679
WRCM
Whale Rock Capital Management
Massachusetts
$130M Closed 967,518
1680
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$130M -93% 440,964
1681
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$129M -54% 2,052,815
1682
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$129M -99% 2,052,768
1683
Fidelity International
Fidelity International
Bermuda
$129M Closed 982,800
1684
Bank of New York Mellon
Bank of New York Mellon
New York
$129M -66% 2,187,475
1685
IC
Icahn Carl
Florida
$129M Closed 38,149,336
1686
CG
Carmignac Gestion
France
$129M Closed 2,742,217
1687
SPC
Slate Path Capital
New York
$129M Closed 10,798,000
1688
Jane Street
Jane Street
New York
$129M -95% 1,837,020
1689
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$129M -52% 1,815,185
1690
ARCM
Asia Research & Capital Management
Hong Kong
$129M -75% 2,616,079
1691
Two Sigma Investments
Two Sigma Investments
New York
$129M -97% 1,320,406
1692
Man Group
Man Group
United Kingdom
$129M -77% 2,122,860
1693
Royal London Asset Management
Royal London Asset Management
United Kingdom
$129M -84% 668,222
1694
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$128M Closed 3,592,828
1695
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$128M -99% 4,666,112
1696
Viking Global Investors
Viking Global Investors
Connecticut
$128M Closed 1,205,772
1697
Nomura Asset Management
Nomura Asset Management
Japan
$128M -70% 3,918,619
1698
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$128M -65% 2,750,775
1699
TPSF
Texas Permanent School Fund
Texas
$128M Closed 164,874
1700
HF
HRT Financial
New York
$128M Closed 303,701