High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2451
AQR Capital Management
2451
AQR Capital Management
Connecticut
$122M -95% 5,148,997
2452
California Public Employees Retirement System
2452
California Public Employees Retirement System
California
$122M -60% 592,994
2453
Millennium Management
2453
Millennium Management
New York
$122M -61% 626,437
2454
CA
2454
Capitolis Advisors
New York
$122M -100% 492,440
2455
AAM
2455
Alpine Associates Management
Florida
$122M Closed 2,606,048
2456
EAM
2456
Eagle Asset Management
Florida
$122M Closed 569,610
2457
Ninety One (UK)
2457
Ninety One (UK)
United Kingdom
$122M Closed 1,777,221
2458
Two Sigma Investments
2458
Two Sigma Investments
New York
$122M Closed 493,716
2459
Fidelity Investments
2459
Fidelity Investments
Massachusetts
$122M -54% 2,588,100
2460
HIC
2460
Hartline Investment Corp
Illinois
$122M -71% 1,520,890
2461
DCM
2461
Dorsal Capital Management
California
$122M Closed 840,000
2462
RAA
2462
RWC Asset Advisors
Florida
$122M Closed 3,256,813
2463
SCM
2463
Steadfast Capital Management
New York
$121M Closed 752,099
2464
CVA
2464
Ceredex Value Advisors
Florida
$121M -66% 1,382,660
2465
HVM
2465
Harvest Volatility Management
Connecticut
$121M Closed 2,027,467
2466
EC
2466
Eminence Capital
New York
$121M Closed 1,307,754
2467
Tiger Global Management
2467
Tiger Global Management
New York
$121M Closed 2,572,811
2468
Kovitz Investment Group Partners
2468
Kovitz Investment Group Partners
Illinois
$121M -57% 921,824
2469
1832 Asset Management
2469
1832 Asset Management
Ontario, Canada
$121M -99% 549,856
2470
BCF
2470
BLS Capital Fondsmaeglerselskab
Denmark
$121M Closed 740,941
2471
Bank of Nova Scotia
2471
Bank of Nova Scotia
Ontario, Canada
$121M -55% 6,783,019
2472
DFO
2472
Duquesne Family Office
New York
$121M Closed 522,127
2473
DCP
2473
Diameter Capital Partners
New York
$121M -75% 5,462,375
2474
Royal Bank of Canada
2474
Royal Bank of Canada
Ontario, Canada
$121M Closed 570,517
2475
AM
2475
Atreides Management
Massachusetts
$121M Closed 336,645