High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
CG
Colony Group
Massachusetts
$116M -82% 1,104,212
1702
ESCM
Echo Street Capital Management
New York
$116M Closed 1,110,408
1703
Squarepoint
Squarepoint
New York
$116M -73% 2,294,496
1704
Citadel Advisors
Citadel Advisors
Florida
$116M -75% 8,912,940
1705
Renaissance Technologies
Renaissance Technologies
New York
$116M Closed 232,792
1706
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$116M -68% 11,081,083
1707
SAM
Scopus Asset Management
New York
$116M Closed 505,000
1708
JMPWA
JP Morgan Private Wealth Advisors
California
$115M Closed 1,242,185
1709
AT
AMF Tjänstepension
Sweden
$115M -72% 623,382
1710
Citadel Advisors
Citadel Advisors
Florida
$115M Closed 20,714
1711
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M -92% 1,923,239
1712
Ameriprise
Ameriprise
Minnesota
$115M -68% 1,378,307
1713
Millennium Management
Millennium Management
New York
$115M -79% 5,623,870
1714
IC
Iconiq Capital
California
$115M -91% 12,369,921
1715
Citigroup
Citigroup
New York
$115M -84% 2,931,310
1716
DCM
Dorsal Capital Management
California
$115M -58% 395,000
1717
BlackRock
BlackRock
New York
$115M Closed 9,615,846
1718
Citadel Advisors
Citadel Advisors
Florida
$115M -75% 6,316,855
1719
Millennium Management
Millennium Management
New York
$115M -86% 239,944
1720
VMPIC
Varma Mutual Pension Insurance Co
Finland
$115M Closed 2,354,942
1721
SWG
Summit Wealth Group
Vermont
$115M -99% 1,041,628
1722
GIM
Generation Investment Management
United Kingdom
$115M -65% 866,792
1723
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$115M -97% 1,217,912
1724
SC
Samlyn Capital
New York
$115M Closed 1,100,934
1725
Fidelity International
Fidelity International
Bermuda
$115M Closed 2,244,000