High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
JP Morgan Chase
JP Morgan Chase
New York
$138M -94% 2,720,100
2302
DCM
Driehaus Capital Management
Illinois
$138M -100% 822,560
2303
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M -56% 4,441,006
2304
DTC
Deep Track Capital
Connecticut
$138M Closed 9,356,171
2305
TI
Tidal Investments
Wisconsin
$137M Closed 1,229,212
2306
Bessemer Group
Bessemer Group
New Jersey
$137M -97% 519,142
2307
Artisan Partners
Artisan Partners
Wisconsin
$137M Closed 3,688,535
2308
Fidelity Investments
Fidelity Investments
Massachusetts
$137M -62% 1,230,146
2309
Two Sigma Investments
Two Sigma Investments
New York
$137M -88% 453,465
2310
Janus Henderson Group
Janus Henderson Group
United Kingdom
$137M -99% 3,710,533
2311
Voloridge Investment Management
Voloridge Investment Management
Florida
$137M Closed 1,966,868
2312
TP
Third Point
New York
$137M Closed 915,000
2313
Nomura Holdings
Nomura Holdings
Japan
$137M -66% 982,822
2314
Lazard Asset Management
Lazard Asset Management
New York
$137M -79% 13,253,733
2315
VNIM
Vaughan Nelson Investment Management
Texas
$137M -60% 916,485
2316
SCM
Steadfast Capital Management
New York
$137M Closed 1,142,800
2317
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$137M -100% 1,485,943
2318
MTCM
Mint Tower Capital Management
Netherlands
$137M -91% 2,410,135
2319
Citigroup
Citigroup
New York
$137M -51% 411,468
2320
Two Sigma Investments
Two Sigma Investments
New York
$137M -95% 521,114
2321
Point72 Asset Management
Point72 Asset Management
Connecticut
$137M -98% 2,375,896
2322
Citadel Advisors
Citadel Advisors
Florida
$137M -97% 1,190,233
2323
Macquarie Group
Macquarie Group
Australia
$137M -100% 913,574
2324
Citadel Advisors
Citadel Advisors
Florida
$137M -90% 4,166,330
2325
Allianz Asset Management
Allianz Asset Management
Germany
$136M -69% 1,645,278