High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
GCM
Gladstone Capital Management
United Kingdom
$130M -100% 699,750
2077
Jane Street
Jane Street
New York
$130M -52% 1,088,159
2078
MIH
Meitav Investment House
Israel
$130M -69% 561,002
2079
IC
IEQ Capital
California
$130M -84% 4,070,523
2080
Goldman Sachs
Goldman Sachs
New York
$130M -56% 408,427
2081
NRG
Nemes Rush Group
Michigan
$130M -90% 144,010
2082
Citadel Advisors
Citadel Advisors
Florida
$130M Closed 87,405
2083
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$130M -74% 1,551,338
2084
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$130M Closed 505,255
2085
SC
Samlyn Capital
New York
$130M Closed 505,580
2086
Macquarie Group
Macquarie Group
Australia
$130M -92% 714,950
2087
Pacer Advisors
Pacer Advisors
Pennsylvania
$130M -99% 652,728
2088
Capital Research Global Investors
Capital Research Global Investors
California
$130M -95% 244,258
2089
Charles Schwab
Charles Schwab
California
$130M -58% 842,951
2090
KL
KGH Ltd
Bahamas
$130M Closed 8,381,000
2091
Millennium Management
Millennium Management
New York
$130M Closed 393,857
2092
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$130M Closed 4,616,909
2093
National Bank of Canada
National Bank of Canada
Quebec, Canada
$130M -53% 1,243,684
2094
Citadel Advisors
Citadel Advisors
Florida
$130M -92% 730,814
2095
Jane Street
Jane Street
New York
$130M -95% 402,268
2096
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$130M -56% 3,504,850
2097
HL
Harding Loevner
New Jersey
$129M Closed 126,591
2098
Fidelity International
Fidelity International
Bermuda
$129M -99% 2,947,392
2099
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$129M -73% 1,106,039
2100
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$129M -77% 746,305