High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
APG Asset Management
APG Asset Management
Netherlands
$132M -92% 70,247
1852
Jane Street
Jane Street
New York
$132M -100% 1,868,811
1853
Wellington Management Group
Wellington Management Group
Massachusetts
$132M -98% 2,336,275
1854
Goldman Sachs
Goldman Sachs
New York
$132M -81% 3,031,293
1855
HCM
HMI Capital Management
California
$132M Closed 513,200
1856
UE
Unisphere Establishment
Liechtenstein
$132M Closed 5,000,000
1857
Norges Bank
Norges Bank
Norway
$132M -85% 2,387,000
1858
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$132M Closed 2,622,108
1859
Fidelity International
Fidelity International
Bermuda
$132M -99% 2,947,392
1860
NI
NetEase Inc
China
$132M -74% 1,443,257
1861
IG
ING Group
Netherlands
$132M Closed 1,980,751
1862
WC
Westwind Capital
New Mexico
$132M -91% 346,400
1863
Jane Street
Jane Street
New York
$132M -95% 402,268
1864
AQR Capital Management
AQR Capital Management
Connecticut
$132M -81% 1,411,883
1865
Renaissance Technologies
Renaissance Technologies
New York
$132M Closed 2,267,178
1866
Renaissance Technologies
Renaissance Technologies
New York
$132M Closed 4,700,173
1867
SCM
Steadfast Capital Management
New York
$131M Closed 3,993,801
1868
Neuberger Berman Group
Neuberger Berman Group
New York
$131M -56% 1,194,614
1869
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$131M -66% 3,350,920
1870
SW
Simplicity Wealth
New Jersey
$131M -91% 587,294
1871
8KM
8 Knots Management
Texas
$131M Closed 985,693
1872
Viking Global Investors
Viking Global Investors
Connecticut
$131M Closed 438,601
1873
EFP
Elser Financial Planning
Indiana
$131M -99% 3,075,230
1874
APG Asset Management
APG Asset Management
Netherlands
$131M -91% 742,098
1875
SFC
Strategic Financial Concepts
Texas
$131M -100% 231,582