High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$101M -60% 1,514,341
1852
Select Equity Group
Select Equity Group
New York
$101M Closed 566,305
1853
IG
ING Group
Netherlands
$101M -57% 614,324
1854
State Street
State Street
Massachusetts
$101M -54% 2,854,754
1855
ETC
Exchange Traded Concepts
Oklahoma
$101M Closed 680,267
1856
Nordea Investment Management
Nordea Investment Management
Sweden
$101M -99% 2,527,498
1857
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M -99% 662,534
1858
SC
Samlyn Capital
New York
$101M Closed 2,364,145
1859
ZP
Zimmer Partners
New York
$101M -56% 2,230,972
1860
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$101M Closed 7,865,872
1861
BlackRock
BlackRock
New York
$101M Closed 4,753,822
1862
TAS
TIFF Advisory Services
Pennsylvania
$101M Closed 2,188,195
1863
Capital International Investors
Capital International Investors
California
$101M -58% 2,720,073
1864
MF
Magnetar Financial
Illinois
$101M Closed 2,427,250
1865
Holocene Advisors
Holocene Advisors
New York
$101M -73% 1,694,284
1866
Neuberger Berman Group
Neuberger Berman Group
New York
$101M Closed 832,710
1867
American Century Companies
American Century Companies
Missouri
$101M -97% 1,165,046
1868
Fidelity Investments
Fidelity Investments
Massachusetts
$101M -58% 1,040,535
1869
Man Group
Man Group
United Kingdom
$101M Closed 1,398,336
1870
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$101M -93% 893,704
1871
Millennium Management
Millennium Management
New York
$101M -99% 8,068,550
1872
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$101M Closed 868,444
1873
Citadel Advisors
Citadel Advisors
Florida
$101M -93% 3,105,021
1874
Citadel Advisors
Citadel Advisors
Florida
$101M -99% 1,184,331
1875
Man Group
Man Group
United Kingdom
$100M Closed 2,827,749