High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
Marshall Wace
Marshall Wace
United Kingdom
$133M -96% 1,751,238
2127
SCM
Steadfast Capital Management
New York
$133M -58% 180,218
2128
PL
Perpetual Ltd
Australia
$133M -88% 841,907
2129
ICP
Ilex Capital Partners
United Kingdom
$133M Closed 450,808
2130
Sands Capital Management
Sands Capital Management
Virginia
$133M Closed 3,587,089
2131
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$133M -59% 1,417,814
2132
N
Nuveen
North Carolina
$133M -61% 1,258,429
2133
Jane Street
Jane Street
New York
$133M -99% 1,416,653
2134
Pictet Asset Management
Pictet Asset Management
Switzerland
$132M -81% 398,844
2135
TGA
TPG GP A
Texas
$132M Closed 3,543,270
2136
ZIG
Zurich Insurance Group
Switzerland
$132M -84% 1,907,061
2137
Millennium Management
Millennium Management
New York
$132M -85% 884,127
2138
Jennison Associates
Jennison Associates
New York
$132M -94% 360,465
2139
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$132M -97% 488,914
2140
Temasek Holdings
Temasek Holdings
Singapore
$132M -87% 4,036,234
2141
Two Sigma Investments
Two Sigma Investments
New York
$131M -50% 539,836
2142
Marshall Wace
Marshall Wace
United Kingdom
$131M Closed 423,248
2143
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$131M -80% 67,178
2144
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$131M -59% 3,574,394
2145
California Public Employees Retirement System
California Public Employees Retirement System
California
$131M Closed 768,927
2146
3AM
3EDGE Asset Management
Florida
$131M -76% 1,193,760
2147
Holocene Advisors
Holocene Advisors
New York
$131M Closed 618,196
2148
DZ Bank
DZ Bank
Germany
$131M -67% 599,991
2149
Two Sigma Investments
Two Sigma Investments
New York
$131M -97% 3,965,283
2150
Citadel Advisors
Citadel Advisors
Florida
$131M -88% 2,955,679