High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Toronto Dominion Bank
1701
Toronto Dominion Bank
Ontario, Canada
$136M -52% 3,240,891
1702
Citadel Advisors
1702
Citadel Advisors
Florida
$136M -98% 2,034,870
1703
Deutsche Bank
1703
Deutsche Bank
Germany
$136M -94% 1,513,337
1704
Assenagon Asset Management
1704
Assenagon Asset Management
Luxembourg
$136M -99% 496,855
1705
Wells Fargo
1705
Wells Fargo
California
$136M -92% 4,381,017
1706
Citadel Advisors
1706
Citadel Advisors
Florida
$136M Closed 3,190,681
1707
LCM
1707
Laurion Capital Management
New York
$136M -98% 3,602,678
1708
WP
1708
WMS Partners
Maryland
$136M Closed 611,046
1709
MMH
1709
Menora Mivtachim Holdings
Israel
$136M Closed 3,177,846
1710
Renaissance Technologies
1710
Renaissance Technologies
New York
$135M -71% 1,553,806
1711
MCAV
1711
Meritech Capital Associates V
California
$135M Closed 2,482,148
1712
Renaissance Technologies
1712
Renaissance Technologies
New York
$135M -61% 622,300
1713
RPI
1713
Railway Pension Investments
United Kingdom
$135M -87% 1,373,622
1714
Legal & General Group
1714
Legal & General Group
United Kingdom
$135M -68% 1,324,206
1715
Citadel Advisors
1715
Citadel Advisors
Florida
$135M -64% 684,697
1716
ACI
1716
AMP Capital Investors
Australia
$135M Closed 963,409
1717
TCIM
1717
TOMS Capital Investment Management
New York
$135M Closed 2,554,094
1718
SC
1718
Sculptor Capital
New York
$135M -63% 400,362
1719
Citadel Advisors
1719
Citadel Advisors
Florida
$135M Closed 497,483
1720
PCM
1720
Pentwater Capital Management
Florida
$135M -79% 980,000
1721
JP
1721
Jana Partners
New York
$135M Closed 1,737,683
1722
Coatue Management
1722
Coatue Management
New York
$134M -90% 3,759,760
1723
Teacher Retirement System of Texas
1723
Teacher Retirement System of Texas
Texas
$134M -99% 1,321,801
1724
HF
1724
HRT Financial
New York
$134M Closed 1,788,807
1725
VEPM
1725
Vista Equity Partners Management
California
$134M Closed 406,975