High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2626
Pacer Advisors
Pacer Advisors
Pennsylvania
$112M -60% 7,358,552
2627
Two Sigma Investments
Two Sigma Investments
New York
$112M -91% 1,537,113
2628
Macquarie Group
Macquarie Group
Australia
$112M -98% 2,767,471
2629
SMM
Stadion Money Management
Georgia
$112M Closed 218,810
2630
XL
XN LP
New York
$112M Closed 265,320
2631
AM
AGF Management
Ontario, Canada
$112M -70% 213,375
2632
CHP
Castle Hook Partners
New York
$112M Closed 353,592
2633
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$112M -94% 476,430
2634
DCP
D1 Capital Partners
New York
$112M -95% 1,675,586
2635
MMEA
Main Management ETF Advisors
California
$112M Closed 995,240
2636
D.E. Shaw & Co
D.E. Shaw & Co
New York
$112M -68% 2,131,700
2637
TA
Trivest Advisors
Hong Kong
$112M Closed 849,500
2638
Marshall Wace
Marshall Wace
United Kingdom
$112M -87% 3,259,740
2639
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$112M -71% 1,144,495
2640
Stifel Financial
Stifel Financial
Missouri
$112M -79% 479,125
2641
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$111M -71% 1,865,623
2642
D.E. Shaw & Co
D.E. Shaw & Co
New York
$111M -68% 165,656
2643
DCM
Dorsal Capital Management
California
$111M Closed 160,000
2644
JGC
J. Goldman & Co
New York
$111M Closed 1,000,762
2645
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$111M Closed 3,560,239
2646
Squarepoint
Squarepoint
New York
$111M -67% 417,659
2647
PL
Perpetual Ltd
Australia
$111M Closed 988,490
2648
Boston Partners
Boston Partners
Massachusetts
$111M Closed 3,483,807
2649
WRCM
Whale Rock Capital Management
Massachusetts
$111M Closed 1,029,907
2650
Holocene Advisors
Holocene Advisors
New York
$111M Closed 229,000