High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
APG Asset Management
1726
APG Asset Management
Netherlands
$150M -91% 287,209
1727
AC
1727
AKO Capital
United Kingdom
$150M Closed 1,409,881
1728
Citadel Advisors
1728
Citadel Advisors
Florida
$150M -91% 1,846,614
1729
Qube Research & Technologies (QRT)
1729
Qube Research & Technologies (QRT)
United Kingdom
$150M -71% 322,217
1730
Millennium Management
1730
Millennium Management
New York
$150M -53% 995,278
1731
Marshall Wace
1731
Marshall Wace
United Kingdom
$150M -100% 325,452
1732
ERSOT
1732
Employees Retirement System of Texas
Texas
$150M Closed 299,469
1733
PBA
1733
Paradigm Biocapital Advisors
New York
$150M Closed 947,574
1734
SFC
1734
Strategic Financial Concepts
Texas
$150M -94% 5,876,864
1735
BI
1735
BlueSpruce Investments
Illinois
$150M -100% 35,527
1736
Optiver Holding
1736
Optiver Holding
Netherlands
$150M -52% 306,504
1737
Alkeon Capital Management
1737
Alkeon Capital Management
New York
$149M Closed 1,726,891
1738
Manulife (Manufacturers Life Insurance)
1738
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149M -85% 1,859,991
1739
Millennium Management
1739
Millennium Management
New York
$149M -98% 708,097
1740
Millennium Management
1740
Millennium Management
New York
$149M -78% 166,915
1741
NPCM
1741
North Peak Capital Management
New York
$149M Closed 3,385,459
1742
Two Sigma Advisers
1742
Two Sigma Advisers
New York
$149M -54% 873,000
1743
Arrowstreet Capital
1743
Arrowstreet Capital
Massachusetts
$149M -96% 5,603,370
1744
Arrowstreet Capital
1744
Arrowstreet Capital
Massachusetts
$149M Closed 4,816,018
1745
GIA
1745
Goodwin Investment Advisory
Georgia
$149M -98% 3,176,042
1746
WCMNY
1746
Westchester Capital Management (New York)
New York
$149M Closed 2,965,356
1747
Jane Street
1747
Jane Street
New York
$149M -84% 531,298
1748
AC
1748
AKO Capital
United Kingdom
$149M -55% 255,586
1749
Citadel Advisors
1749
Citadel Advisors
Florida
$149M -92% 1,429,519
1750
MC
1750
Maverick Capital
Texas
$149M Closed 295,212