High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
Charles Schwab
Charles Schwab
California
$113M Closed 419,183
2152
Millennium Management
Millennium Management
New York
$113M -61% 1,809,400
2153
CG
Carmignac Gestion
France
$113M -96% 523,932
2154
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$113M Closed 1,139,966
2155
California Public Employees Retirement System
California Public Employees Retirement System
California
$113M -70% 575,346
2156
TCG
Tremblant Capital Group
Florida
$113M Closed 1,875,921
2157
CCM
Camber Capital Management
Massachusetts
$113M -56% 1,550,000
2158
N
Natixis
France
$113M -64% 842,687
2159
UOC
UBS O'Connor
Illinois
$113M Closed 3,344,139
2160
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$113M Closed 508,354
2161
Barclays
Barclays
United Kingdom
$113M -58% 783,126
2162
MSE
MUFG Securities EMEA
United Kingdom
$113M -94% 762,090
2163
SVCF
Silicon Valley Community Foundation
California
$113M -75% 262
2164
JCM
Junto Capital Management
New York
$113M Closed 266,131
2165
Citadel Advisors
Citadel Advisors
Florida
$113M -80% 2,611,845
2166
Franklin Resources
Franklin Resources
California
$113M -99% 766,862
2167
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M -95% 165,923
2168
Citadel Advisors
Citadel Advisors
Florida
$113M -68% 249,409
2169
Victory Capital Management
Victory Capital Management
Texas
$113M -52% 1,519,062
2170
DIG
Dragoneer Investment Group
California
$113M -50% 1,683,385
2171
Wellington Management Group
Wellington Management Group
Massachusetts
$113M -72% 3,590,609
2172
LIM
Lingotto Investment Management
United Kingdom
$113M -62% 3,576,538
2173
N
Natixis
France
$113M Closed 3,000,000
2174
MIFH
Migdal Insurance & Financial Holdings
Israel
$113M Closed 2,590,845
2175
APG Asset Management
APG Asset Management
Netherlands
$113M Closed 3,672,145