High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
PI
1751
PEAK6 Investments
Illinois
$132M -93% 4,498,330
1752
Charles Schwab
1752
Charles Schwab
California
$132M -89% 1,212,683
1753
Arrowstreet Capital
1753
Arrowstreet Capital
Massachusetts
$132M Closed 1,214,844
1754
DnB Asset Management
1754
DnB Asset Management
Norway
$132M -82% 988,965
1755
1832 Asset Management
1755
1832 Asset Management
Ontario, Canada
$132M Closed 518,234
1756
CA
1756
Capitolis Advisors
New York
$132M -94% 1,517,188
1757
Mackenzie Financial
1757
Mackenzie Financial
Ontario, Canada
$132M -97% 8,078,784
1758
SCH
1758
Sylebra Capital (HK)
Hong Kong
$132M Closed 2,040,235
1759
Goldman Sachs
1759
Goldman Sachs
New York
$132M -75% 2,024,182
1760
SCM
1760
Suvretta Capital Management
New York
$132M Closed 2,165,238
1761
Nuveen Asset Management
1761
Nuveen Asset Management
Illinois
$132M -99% 2,752,625
1762
TP
1762
Third Point
New York
$132M Closed 927,000
1763
WP
1763
Woodline Partners
California
$132M Closed 1,206,563
1764
BNP Paribas Financial Markets
1764
BNP Paribas Financial Markets
France
$132M -98% 2,097,140
1765
D.E. Shaw & Co
1765
D.E. Shaw & Co
New York
$132M -54% 1,417,414
1766
Susquehanna International Group
1766
Susquehanna International Group
Pennsylvania
$132M -99% 2,340,932
1767
BI
1767
Bramshill Investments
Florida
$131M -100% 2,901,442
1768
MA
1768
MCF Advisors
Kentucky
$131M Closed 1,144,734
1769
Capital International Investors
1769
Capital International Investors
California
$131M Closed 3,442,596
1770
Bessemer Group
1770
Bessemer Group
New Jersey
$131M -96% 1,583,052
1771
Wells Fargo
1771
Wells Fargo
California
$131M -97% 158,241
1772
Grantham, Mayo, Van Otterloo & Co (GMO)
1772
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$131M -85% 1,575,139
1773
Amundi
1773
Amundi
France
$131M Closed 484,811
1774
Northern Trust
1774
Northern Trust
Illinois
$131M -85% 1,130,257
1775
MF
1775
Magnetar Financial
Illinois
$131M Closed 2,898,067