High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
Holocene Advisors
Holocene Advisors
New York
$102M -92% 1,877,396
1827
BBHC
Brown Brothers Harriman & Co
New York
$102M -92% 960,438
1828
Vanguard Group
Vanguard Group
Pennsylvania
$102M Closed 4,943,811
1829
Man Group
Man Group
United Kingdom
$101M Closed 237,442
1830
GAMH
Greenwoods Asset Management (HK)
Hong Kong
$101M -72% 2,331,570
1831
Select Equity Group
Select Equity Group
New York
$101M Closed 566,305
1832
DnB Asset Management
DnB Asset Management
Norway
$101M -59% 198,766
1833
ETC
Exchange Traded Concepts
Oklahoma
$101M Closed 680,267
1834
SC
Samlyn Capital
New York
$101M Closed 2,364,145
1835
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$101M -95% 2,405,112
1836
Holocene Advisors
Holocene Advisors
New York
$101M -85% 1,899,767
1837
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$101M Closed 7,865,872
1838
BlackRock
BlackRock
New York
$101M Closed 4,753,822
1839
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M -65% 1,466,228
1840
TAS
TIFF Advisory Services
Pennsylvania
$101M Closed 2,188,195
1841
Pzena Investment Management
Pzena Investment Management
New York
$101M -80% 1,752,562
1842
Two Sigma Advisers
Two Sigma Advisers
New York
$101M -96% 1,826,500
1843
MF
Magnetar Financial
Illinois
$101M Closed 2,427,250
1844
Neuberger Berman Group
Neuberger Berman Group
New York
$101M Closed 832,710
1845
Holocene Advisors
Holocene Advisors
New York
$101M -98% 2,158,920
1846
Principal Financial Group
Principal Financial Group
Iowa
$101M -85% 3,581,893
1847
Holocene Advisors
Holocene Advisors
New York
$101M -61% 438,462
1848
PG
Prostatis Group
Maryland
$101M -100% 242,924
1849
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M -68% 368,987
1850
JP Morgan Chase
JP Morgan Chase
New York
$101M -56% 429,852