High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
Alyeska Investment Group
2051
Alyeska Investment Group
Illinois
$131M -95% 770,275
2052
CIBC Private Wealth Group
2052
CIBC Private Wealth Group
Georgia
$131M -77% 337,189
2053
Bank of Montreal
2053
Bank of Montreal
Ontario, Canada
$131M -100% 1,261,620
2054
8KM
2054
8 Knots Management
Texas
$131M Closed 985,693
2055
Viking Global Investors
2055
Viking Global Investors
Connecticut
$131M Closed 438,601
2056
Man Group
2056
Man Group
United Kingdom
$131M -50% 728,339
2057
State Street
2057
State Street
Massachusetts
$131M -81% 1,841,666
2058
Qube Research & Technologies (QRT)
2058
Qube Research & Technologies (QRT)
United Kingdom
$131M -84% 1,278,273
2059
Two Sigma Advisers
2059
Two Sigma Advisers
New York
$131M -91% 734,500
2060
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2060
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$131M -98% 370,149
2061
Citadel Advisors
2061
Citadel Advisors
Florida
$131M -68% 549,978
2062
D.E. Shaw & Co
2062
D.E. Shaw & Co
New York
$131M -64% 934,999
2063
Morgan Stanley
2063
Morgan Stanley
New York
$131M -60% 3,252,287
2064
Citadel Advisors
2064
Citadel Advisors
Florida
$131M -89% 968,232
2065
BCV
2065
Banque Cantonale Vaudoise
Switzerland
$131M Closed 1,289,899
2066
Tiger Global Management
2066
Tiger Global Management
New York
$131M Closed 1,152,806
2067
Los Angeles Capital Management
2067
Los Angeles Capital Management
California
$131M -58% 1,255,848
2068
APG Asset Management
2068
APG Asset Management
Netherlands
$131M -78% 281,315
2069
Wolverine Trading
2069
Wolverine Trading
Illinois
$130M -99% 147,327
2070
SFC
2070
Strategic Financial Concepts
Texas
$130M -100% 265,506
2071
Bank of Nova Scotia
2071
Bank of Nova Scotia
Ontario, Canada
$130M -70% 1,337,891
2072
Artisan Partners
2072
Artisan Partners
Wisconsin
$130M Closed 1,739,328
2073
Bank of New York Mellon
2073
Bank of New York Mellon
New York
$130M -55% 399,092
2074
GCM
2074
Gladstone Capital Management
United Kingdom
$130M -100% 699,750
2075
Jane Street
2075
Jane Street
New York
$130M -52% 1,088,159