High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2776
PCM
Palestra Capital Management
New York
$109M -53% 536,018
2777
IP
Interval Partners
New York
$109M -88% 520,393
2778
SSA
Schonfeld Strategic Advisors
New York
$109M -79% 190,836
2779
Cohen & Steers
Cohen & Steers
New York
$109M -86% 756,063
2780
Canada Life
Canada Life
Manitoba, Canada
$109M -52% 1,861,140
2781
AMH
Apollo Management Holdings
New York
$109M -80% 8,412,985
2782
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M Closed 1,047,964
2783
CIP
Champlain Investment Partners
Vermont
$109M -63% 212,995
2784
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$109M -79% 721,836
2785
Millennium Management
Millennium Management
New York
$109M -73% 981,668
2786
Marshall Wace
Marshall Wace
United Kingdom
$109M -55% 348,098
2787
Wellington Management Group
Wellington Management Group
Massachusetts
$109M -79% 758,364
2788
Bank of America
Bank of America
North Carolina
$109M Closed 2,730,937
2789
Marshall Wace
Marshall Wace
United Kingdom
$109M -93% 165,199
2790
SSA
Schonfeld Strategic Advisors
New York
$109M -81% 255,118
2791
Victory Capital Management
Victory Capital Management
Texas
$109M -78% 1,880,989
2792
EF
Empowered Funds
Pennsylvania
$109M -100% 1,125,014
2793
AllianceBernstein
AllianceBernstein
Tennessee
$109M Closed 309,785
2794
BlackRock
BlackRock
New York
$109M Closed 5,919,348
2795
Adage Capital Partners
Adage Capital Partners
Massachusetts
$109M -87% 2,943,422
2796
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M -77% 542,929
2797
OCBV
Ownership Capital B.V.
Netherlands
$109M -89% 150,851
2798
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M -72% 2,148,240
2799
Nordea Investment Management
Nordea Investment Management
Sweden
$109M -87% 147,339
2800
SAM
Scopus Asset Management
New York
$109M Closed 1,238,040