High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
Holocene Advisors
Holocene Advisors
New York
$118M -52% 553,755
2252
Ameriprise
Ameriprise
Minnesota
$118M -59% 375,549
2253
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$118M -66% 712,231
2254
CIBC World Market
CIBC World Market
Ontario, Canada
$118M -98% 2,917,617
2255
JIM
Jensen Investment Management
Oregon
$117M -98% 1,287,290
2256
TCA
Taconic Capital Advisors
New York
$117M Closed 1,938,790
2257
Artisan Partners
Artisan Partners
Wisconsin
$117M Closed 140,913
2258
Voloridge Investment Management
Voloridge Investment Management
Florida
$117M -52% 505,574
2259
VNIM
Vaughan Nelson Investment Management
Texas
$117M -70% 258,978
2260
DPCM
Darlington Partners Capital Management
California
$117M -57% 5,484,648
2261
GCM
Ghisallo Capital Management
Massachusetts
$117M Closed 1,250,000
2262
Alyeska Investment Group
Alyeska Investment Group
Illinois
$117M Closed 2,795,724
2263
Citadel Advisors
Citadel Advisors
Florida
$117M -80% 1,896,168
2264
GAM
Goldentree Asset Management
New York
$117M Closed 3,000,000
2265
Daiwa Securities Group
Daiwa Securities Group
Japan
$117M -58% 199,125
2266
BCIM
Black Creek Investment Management
Ontario, Canada
$117M Closed 316,462
2267
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M -53% 317,659
2268
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$117M -91% 1,206,782
2269
Nomura Holdings
Nomura Holdings
Japan
$117M -67% 1,028,194
2270
IAIM
International Assets Investment Management
Florida
$117M -100% 477,159
2271
DCP
Durable Capital Partners
Maryland
$117M Closed 1,348,433
2272
IAIM
International Assets Investment Management
Florida
$117M -99% 1,283,633
2273
Alyeska Investment Group
Alyeska Investment Group
Illinois
$117M -63% 1,027,670
2274
N
Nuveen
North Carolina
$117M -79% 1,780,358
2275
Marshall Wace
Marshall Wace
United Kingdom
$117M -68% 876,956