High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
HHGC
Hunting Hill Global Capital
New York
$104M Closed 1,097,639
1802
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$104M -76% 1,422,000
1803
Two Sigma Investments
Two Sigma Investments
New York
$104M Closed 1,630,714
1804
Voloridge Investment Management
Voloridge Investment Management
Florida
$104M -83% 301,627
1805
Citadel Advisors
Citadel Advisors
Florida
$104M -52% 853,604
1806
Bank of New York Mellon
Bank of New York Mellon
New York
$104M Closed 3,259,678
1807
AA
AQR Arbitrage
Connecticut
$104M Closed 1,920,000
1808
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$104M -95% 524,291
1809
Fidelity Investments
Fidelity Investments
Massachusetts
$104M Closed 7,658,832
1810
N
Natixis
France
$104M -54% 1,395,930
1811
Artisan Partners
Artisan Partners
Wisconsin
$104M Closed 880,081
1812
WRCM
Whale Rock Capital Management
Massachusetts
$103M Closed 2,353,158
1813
Millennium Management
Millennium Management
New York
$103M -84% 430,702
1814
Russell Investments Group
Russell Investments Group
United Kingdom
$103M -78% 6,358,090
1815
SGA
Sustainable Growth Advisers
Connecticut
$103M Closed 955,263
1816
Two Sigma Investments
Two Sigma Investments
New York
$103M -90% 1,910,688
1817
AA
AQR Arbitrage
Connecticut
$103M Closed 2,349,393
1818
Citadel Advisors
Citadel Advisors
Florida
$103M -84% 644,822
1819
JP Morgan Chase
JP Morgan Chase
New York
$103M -82% 2,740,531
1820
Fidelity Investments
Fidelity Investments
Massachusetts
$103M -63% 3,077,401
1821
HFA
Harvest Fund Advisors
Pennsylvania
$103M -54% 2,699,406
1822
H
Hexavest
Quebec, Canada
$103M -100% 738,864
1823
Capital World Investors
Capital World Investors
California
$103M -90% 4,731,481
1824
PC
PointState Capital
New York
$103M Closed 1,088,777
1825
Adage Capital Partners
Adage Capital Partners
Massachusetts
$103M -91% 685,000