High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
Citadel Advisors
Citadel Advisors
Florida
$128M -98% 1,902,388
2052
Wellington Management Group
Wellington Management Group
Massachusetts
$128M -91% 376,120
2053
Invesco
Invesco
Georgia
$127M -76% 1,592,311
2054
Balyasny Asset Management
Balyasny Asset Management
Illinois
$127M -50% 192,426
2055
5NCM
59 North Capital Management
Texas
$127M Closed 967,799
2056
IAIM
International Assets Investment Management
Florida
$127M -100% 399,208
2057
SCM
Spyglass Capital Management
California
$127M -61% 503,048
2058
TIAM
TT International Asset Management
United Kingdom
$127M -76% 3,875,994
2059
Harris Associates
Harris Associates
Illinois
$127M -90% 2,496,625
2060
UBS Group
UBS Group
Switzerland
$127M -52% 2,050,475
2061
D.E. Shaw & Co
D.E. Shaw & Co
New York
$127M -89% 362,206
2062
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$127M Closed 1,901,668
2063
Tiger Global Management
Tiger Global Management
New York
$127M -52% 9,554,254
2064
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$127M Closed 809,135
2065
1832 Asset Management
1832 Asset Management
Ontario, Canada
$127M -73% 729,045
2066
Goldman Sachs
Goldman Sachs
New York
$127M -51% 543,677
2067
Citadel Advisors
Citadel Advisors
Florida
$127M -80% 714,447
2068
MBI
Montrusco Bolton Investments
Quebec, Canada
$127M Closed 574,769
2069
SC
Sculptor Capital
New York
$127M -66% 619,500
2070
Brown Advisory
Brown Advisory
Maryland
$127M Closed 2,916,554
2071
1832 Asset Management
1832 Asset Management
Ontario, Canada
$127M -98% 7,873,005
2072
Marshall Wace
Marshall Wace
United Kingdom
$127M -97% 2,173,594
2073
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$127M -86% 899,103
2074
Holocene Advisors
Holocene Advisors
New York
$127M Closed 2,367,525
2075
UE
Unisphere Establishment
Liechtenstein
$127M -51% 1,205,000