High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
AAS
Annex Advisory Services
Wisconsin
$134M -97% 2,391,416
1827
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$134M -83% 1,797,814
1828
FP
FPR Partners
California
$134M Closed 6,043,537
1829
CHP
Castle Hook Partners
New York
$134M Closed 693,003
1830
FVWA
Foster Victor Wealth Advisors
South Carolina
$134M -89% 835,121
1831
Nomura Holdings
Nomura Holdings
Japan
$134M -87% 3,132,600
1832
Two Sigma Advisers
Two Sigma Advisers
New York
$134M Closed 1,714,100
1833
ClearBridge Investments
ClearBridge Investments
New York
$134M -74% 154,782
1834
ICP
Inclusive Capital Partners
California
$133M Closed 2,089,430
1835
Boston Partners
Boston Partners
Massachusetts
$133M -67% 1,532,580
1836
Voloridge Investment Management
Voloridge Investment Management
Florida
$133M -77% 1,128,041
1837
Two Sigma Investments
Two Sigma Investments
New York
$133M -97% 810,480
1838
Citadel Advisors
Citadel Advisors
Florida
$133M -75% 788,337
1839
AAS
Annex Advisory Services
Wisconsin
$133M -88% 233,947
1840
Fidelity International
Fidelity International
Bermuda
$133M Closed 3,252,000
1841
GCM
Ghisallo Capital Management
Massachusetts
$133M Closed 11,963,771
1842
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$133M -84% 1,278,273
1843
Balyasny Asset Management
Balyasny Asset Management
Illinois
$133M Closed 2,638,666
1844
LWM
Liberty Wealth Management
California
$133M -97% 260,851
1845
SCA
Southpoint Capital Advisors
New York
$133M Closed 2,800,000
1846
Alyeska Investment Group
Alyeska Investment Group
Illinois
$132M -67% 2,750,347
1847
D.E. Shaw & Co
D.E. Shaw & Co
New York
$132M -99% 745,876
1848
Holocene Advisors
Holocene Advisors
New York
$132M -98% 914,182
1849
APG Asset Management
APG Asset Management
Netherlands
$132M -92% 351,200
1850
EQF
Evergreen Quality Fund
Cayman Islands
$132M Closed 430,185