High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
LP
LMR Partners
United Kingdom
$121M -77% 1,342,480
1752
Jane Street
Jane Street
New York
$120M -73% 2,848,928
1753
Two Sigma Advisers
Two Sigma Advisers
New York
$120M Closed 523,154
1754
HI
Horizon Investments
North Carolina
$120M -73% 1,203,964
1755
SCA
Southpoint Capital Advisors
New York
$120M Closed 1,000,000
1756
Jane Street
Jane Street
New York
$120M -93% 4,244,174
1757
N
Nuveen
North Carolina
$120M -78% 1,172,458
1758
Fidelity International
Fidelity International
Bermuda
$120M -73% 1,835,632
1759
VOYA Investment Management
VOYA Investment Management
Georgia
$120M Closed 4,841,768
1760
AWA
Arete Wealth Advisors
Illinois
$120M Closed 10,000
1761
Citadel Advisors
Citadel Advisors
Florida
$120M -99% 2,337,063
1762
JFG
Jefferies Financial Group
New York
$120M -59% 406,148
1763
Man Group
Man Group
United Kingdom
$120M Closed 2,621,124
1764
Capital World Investors
Capital World Investors
California
$120M Closed 690,000
1765
Adage Capital Partners
Adage Capital Partners
Massachusetts
$120M Closed 2,292,980
1766
Jane Street
Jane Street
New York
$120M -87% 3,482,809
1767
Balyasny Asset Management
Balyasny Asset Management
Illinois
$120M Closed 2,684,042
1768
SFM
Soros Fund Management
New York
$120M Closed 2,000,001
1769
Marshall Wace
Marshall Wace
United Kingdom
$119M -73% 1,147,820
1770
BJL
Brighton Jones LLC
Washington
$119M -82% 824,321
1771
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$119M -99% 1,595,255
1772
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$119M -65% 838,622
1773
DCP
Durable Capital Partners
Maryland
$119M Closed 3,073,624
1774
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$119M -67% 1,100,000
1775
PC
PointState Capital
New York
$119M Closed 1,417,410