High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
CG
1901
Carmignac Gestion
France
$139M -82% 243,270
1902
Citadel Advisors
1902
Citadel Advisors
Florida
$139M -75% 788,337
1903
Assenagon Asset Management
1903
Assenagon Asset Management
Luxembourg
$139M -59% 535,176
1904
Pictet Asset Management
1904
Pictet Asset Management
Switzerland
$139M -63% 150,518
1905
Qube Research & Technologies (QRT)
1905
Qube Research & Technologies (QRT)
United Kingdom
$139M Closed 1,045,744
1906
MF
1906
Magnetar Financial
Illinois
$139M Closed 1,305,446
1907
MCM
1907
Moore Capital Management
New York
$139M -98% 545,013
1908
Two Sigma Investments
1908
Two Sigma Investments
New York
$139M -61% 563,666
1909
Qube Research & Technologies (QRT)
1909
Qube Research & Technologies (QRT)
United Kingdom
$139M -83% 1,797,814
1910
Mitsubishi UFJ Trust & Banking
1910
Mitsubishi UFJ Trust & Banking
Japan
$139M -79% 1,169,452
1911
Caisse de Depot et Placement du Quebec (CDPQ)
1911
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$139M -92% 715,566
1912
Geode Capital Management
1912
Geode Capital Management
Massachusetts
$139M Closed 10,572,951
1913
CAM
1913
Close Asset Management
United Kingdom
$139M Closed 2,153,633
1914
Point72 Asset Management
1914
Point72 Asset Management
Connecticut
$139M Closed 272,061
1915
Pacer Advisors
1915
Pacer Advisors
Pennsylvania
$138M -100% 2,320,651
1916
Assenagon Asset Management
1916
Assenagon Asset Management
Luxembourg
$138M -68% 1,840,337
1917
AAS
1917
Annex Advisory Services
Wisconsin
$138M -97% 2,391,416
1918
DCM
1918
Driehaus Capital Management
Illinois
$138M -74% 2,895,513
1919
SFC
1919
Strategic Financial Concepts
Texas
$138M -99% 828,706
1920
AQR Capital Management
1920
AQR Capital Management
Connecticut
$138M -81% 1,411,883
1921
Citadel Advisors
1921
Citadel Advisors
Florida
$138M -99% 1,547,584
1922
Nordea Investment Management
1922
Nordea Investment Management
Sweden
$138M -75% 667,625
1923
BBCM
1923
Broad Bay Capital Management
New York
$138M -57% 1,037,341
1924
Neuberger Berman Group
1924
Neuberger Berman Group
New York
$138M -74% 508,994
1925
PAM
1925
Panagora Asset Management
Massachusetts
$138M -73% 1,628,834