High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
Citadel Advisors
Citadel Advisors
Florida
$147M -98% 662,975
2102
Two Sigma Investments
Two Sigma Investments
New York
$146M -98% 558,705
2103
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$146M Closed 434,209
2104
DCP
Durable Capital Partners
Maryland
$146M -64% 4,061,875
2105
AS
Altshuler Shaham
Israel
$146M -100% 402,280
2106
Jane Street
Jane Street
New York
$146M -90% 5,801,748
2107
Jane Street
Jane Street
New York
$146M -98% 1,542,535
2108
CIP
Champlain Investment Partners
Vermont
$146M -79% 1,408,763
2109
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$146M Closed 408,600
2110
Citadel Advisors
Citadel Advisors
Florida
$146M -94% 799,135
2111
SC
Samlyn Capital
New York
$146M Closed 944,116
2112
DZ Bank
DZ Bank
Germany
$146M -51% 239,729
2113
Marshall Wace
Marshall Wace
United Kingdom
$146M Closed 912,656
2114
AIM
Anatole Investment Management
Hong Kong
$146M Closed 328,005
2115
FMI
Fiduciary Management Inc
Wisconsin
$146M Closed 3,249,561
2116
Nomura Holdings
Nomura Holdings
Japan
$146M -100% 803,432
2117
NCM
Nearwater Capital Markets
Ireland
$146M Closed 916,809
2118
BAMCO Inc
BAMCO Inc
New York
$146M -64% 3,285,200
2119
Fisher Asset Management
Fisher Asset Management
Washington
$146M Closed 8,954,374
2120
D.E. Shaw & Co
D.E. Shaw & Co
New York
$146M -63% 721,246
2121
Macquarie Group
Macquarie Group
Australia
$146M -84% 151,239
2122
SG Americas Securities
SG Americas Securities
New York
$145M -58% 678,646
2123
Bank of America
Bank of America
North Carolina
$145M -67% 1,621,442
2124
TI
Tidal Investments
Wisconsin
$145M -69% 488,131
2125
1832 Asset Management
1832 Asset Management
Ontario, Canada
$145M -99% 515,116