High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2551
Voloridge Investment Management
Voloridge Investment Management
Florida
$121M Closed 1,299,937
2552
Alyeska Investment Group
Alyeska Investment Group
Illinois
$121M Closed 3,156,875
2553
Holocene Advisors
Holocene Advisors
New York
$121M -65% 3,719,175
2554
Charles Schwab
Charles Schwab
California
$121M Closed 3,034,516
2555
JP Morgan Chase
JP Morgan Chase
New York
$121M -51% 1,515,855
2556
Invesco
Invesco
Georgia
$121M -73% 1,995,864
2557
UBS Group
UBS Group
Switzerland
$121M -65% 223,123
2558
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$121M Closed 873,867
2559
AC
AKO Capital
United Kingdom
$121M -55% 827,222
2560
Barclays
Barclays
United Kingdom
$121M -92% 1,649,883
2561
Victory Capital Management
Victory Capital Management
Texas
$121M -50% 385,664
2562
SAM
Silvercrest Asset Management
New York
$121M -88% 510,224
2563
UBS AM
UBS AM
Illinois
$121M -100% 1,487,937
2564
NRCM
North Reef Capital Management
California
$121M -72% 1,429,977
2565
Wells Fargo
Wells Fargo
California
$121M -52% 375,139
2566
Wells Fargo
Wells Fargo
California
$121M -63% 2,519,752
2567
EGM
Engineers Gate Manager
New York
$121M -99% 1,112,297
2568
SHCM
Sachem Head Capital Management
New York
$121M Closed 1,653,600
2569
Fidelity International
Fidelity International
Bermuda
$121M -68% 1,327,898
2570
ClearBridge Investments
ClearBridge Investments
New York
$121M Closed 157,387
2571
Millennium Management
Millennium Management
New York
$121M Closed 3,023,521
2572
EC
Eminence Capital
New York
$121M Closed 447,048
2573
N
Natixis
France
$121M -72% 776,906
2574
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$121M -87% 715,630
2575
UBS AM
UBS AM
Illinois
$120M Closed 2,921,490