High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
Jane Street
2051
Jane Street
New York
$137M -83% 2,243,506
2052
Marshall Wace
2052
Marshall Wace
United Kingdom
$137M Closed 536,393
2053
Millennium Management
2053
Millennium Management
New York
$137M Closed 12,049,174
2054
1832 Asset Management
2054
1832 Asset Management
Ontario, Canada
$136M -83% 1,179,876
2055
Fidelity Investments
2055
Fidelity Investments
Massachusetts
$136M -73% 2,337,708
2056
8KM
2056
8 Knots Management
Texas
$136M -90% 515,256
2057
HF
2057
HRT Financial
New York
$136M Closed 1,015,077
2058
CIM
2058
Centersquare Investment Management
Pennsylvania
$136M -51% 4,178,023
2059
Bessemer Group
2059
Bessemer Group
New Jersey
$136M -99% 852,382
2060
FPP
2060
Findlay Park Partners
United Kingdom
$136M Closed 369,351
2061
Belvedere Trading
2061
Belvedere Trading
Illinois
$136M Closed 266,378
2062
Qube Research & Technologies (QRT)
2062
Qube Research & Technologies (QRT)
United Kingdom
$136M -71% 789,351
2063
Balyasny Asset Management
2063
Balyasny Asset Management
Illinois
$136M -92% 1,516,688
2064
Hudson Bay Capital Management
2064
Hudson Bay Capital Management
Connecticut
$136M -94% 1,899,647
2065
FTCM
2065
First Trust Capital Management
Illinois
$136M Closed 2,425,598
2066
Assenagon Asset Management
2066
Assenagon Asset Management
Luxembourg
$136M Closed 2,970,917
2067
VNIM
2067
Vaughan Nelson Investment Management
Texas
$136M Closed 591,571
2068
SPC
2068
Slate Path Capital
New York
$136M Closed 1,279,330
2069
TCIM
2069
TOMS Capital Investment Management
New York
$136M Closed 1,127,000
2070
Goldman Sachs
2070
Goldman Sachs
New York
$136M -58% 10,263,589
2071
MIHAS
2071
Maj Invest Holding A/S
Denmark
$136M Closed 659,912
2072
Two Sigma Investments
2072
Two Sigma Investments
New York
$135M -54% 411,764
2073
Coatue Management
2073
Coatue Management
New York
$135M Closed 322,621
2074
Balyasny Asset Management
2074
Balyasny Asset Management
Illinois
$135M Closed 1,858,862
2075
Jane Street
2075
Jane Street
New York
$135M -66% 3,290,979