High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Natixis Advisors
Natixis Advisors
Massachusetts
$166M -81% 10,720,795
1802
Two Sigma Advisers
Two Sigma Advisers
New York
$166M -57% 298,240
1803
Vanguard Group
Vanguard Group
Pennsylvania
$166M Closed 25,344,848
1804
Macquarie Group
Macquarie Group
Australia
$166M -83% 293,036
1805
Two Sigma Advisers
Two Sigma Advisers
New York
$166M -91% 651,700
1806
Optiver Holding
Optiver Holding
Netherlands
$165M -91% 578,288
1807
Macquarie Group
Macquarie Group
Australia
$165M Closed 1,387,802
1808
Holocene Advisors
Holocene Advisors
New York
$165M -54% 5,919,642
1809
AM
AGF Management
Ontario, Canada
$165M -99% 1,530,362
1810
NSLI
Nan Shan Life Insurance
Taiwan
$165M -98% 614,077
1811
DnB Asset Management
DnB Asset Management
Norway
$165M -98% 822,868
1812
Fidelity Investments
Fidelity Investments
Massachusetts
$165M -86% 7,048,558
1813
TSC
Two Seas Capital
New York
$165M -51% 5,394,954
1814
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$165M Closed 662,793
1815
HSBC Holdings
HSBC Holdings
United Kingdom
$165M -98% 732,069
1816
DCP
Durable Capital Partners
Maryland
$165M -68% 3,642,117
1817
QC
Quadrature Capital
United Kingdom
$164M -100% 611,636
1818
Citadel Advisors
Citadel Advisors
Florida
$164M -88% 786,720
1819
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$164M -97% 616,368
1820
HI
HBK Investments
Texas
$164M Closed 2,000,000
1821
Lazard Asset Management
Lazard Asset Management
New York
$164M -53% 1,813,103
1822
Holocene Advisors
Holocene Advisors
New York
$164M Closed 2,436,672
1823
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$164M -98% 603,321
1824
Bessemer Group
Bessemer Group
New Jersey
$164M -77% 900,871
1825
CPI
Crestview Partners III
New York
$164M Closed 31,763,756