High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
Mercer Global Advisors
Mercer Global Advisors
Colorado
$114M Closed 1,067,861
2402
SWA
SFMG Wealth Advisors
Texas
$114M -79% 198,793
2403
Citadel Advisors
Citadel Advisors
Florida
$114M -83% 1,164,570
2404
PCM
Palestra Capital Management
New York
$114M -60% 416,069
2405
PL
Perpetual Ltd
Australia
$114M -96% 298,263
2406
Two Sigma Investments
Two Sigma Investments
New York
$114M -100% 401,548
2407
LP
LMR Partners
United Kingdom
$114M Closed 863,134
2408
BEI
Benjamin Edwards Inc
Missouri
$114M -99% 1,205,560
2409
Citadel Advisors
Citadel Advisors
Florida
$114M -92% 3,561,869
2410
CC
Criteria Caixa
Spain
$114M Closed 542,984
2411
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$114M Closed 4,110,100
2412
Pictet Asset Management
Pictet Asset Management
Switzerland
$114M -81% 398,844
2413
SPC
Slate Path Capital
New York
$114M Closed 1,411,249
2414
Sands Capital Management
Sands Capital Management
Virginia
$114M Closed 950,809
2415
Citadel Advisors
Citadel Advisors
Florida
$114M Closed 2,686,443
2416
OMC
Old Mission Capital
Illinois
$113M -90% 4,297,979
2417
American Century Companies
American Century Companies
Missouri
$113M -79% 296,493
2418
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M -95% 763,664
2419
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$113M Closed 658,284
2420
JP Morgan Chase
JP Morgan Chase
New York
$113M -59% 637,951
2421
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$113M Closed 1,000,811
2422
Alyeska Investment Group
Alyeska Investment Group
Illinois
$113M Closed 2,995,393
2423
Renaissance Technologies
Renaissance Technologies
New York
$113M Closed 1,129,400
2424
TC
TownSquare Capital
Utah
$113M -95% 1,391,755
2425
N
Natixis
France
$113M Closed 1,038,532