High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2826
AllianceBernstein
AllianceBernstein
Tennessee
$114M -93% 1,824,984
2827
SAG
SageView Advisory Group
California
$114M -96% 2,223,054
2828
CF
Canoe Financial
Alberta, Canada
$114M -97% 1,880,054
2829
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$113M Closed 837,820
2830
Morgan Stanley
Morgan Stanley
New York
$113M -56% 4,791,345
2831
Morgan Stanley
Morgan Stanley
New York
$113M -53% 2,010,195
2832
Osaic Holdings
Osaic Holdings
Arizona
$113M -58% 1,479,280
2833
TD Asset Management
TD Asset Management
Ontario, Canada
$113M -63% 593,552
2834
Citadel Advisors
Citadel Advisors
Florida
$113M -90% 257,160
2835
Goldman Sachs
Goldman Sachs
New York
$113M Closed 2,460,920
2836
KBC Group
KBC Group
Belgium
$113M -75% 2,700,694
2837
Jane Street
Jane Street
New York
$113M -97% 2,387,610
2838
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$113M -52% 1,545,570
2839
Jane Street
Jane Street
New York
$113M Closed 742,879
2840
UMC
UNC Management Company
North Carolina
$113M Closed 684,805
2841
WP
Woodline Partners
California
$113M Closed 357,473
2842
DCP
D1 Capital Partners
New York
$113M -78% 1,149,575
2843
Marshall Wace
Marshall Wace
United Kingdom
$113M -100% 1,574,752
2844
Adage Capital Partners
Adage Capital Partners
Massachusetts
$113M -62% 806,162
2845
Millennium Management
Millennium Management
New York
$113M -55% 678,104
2846
VC
Voss Capital
Texas
$113M -54% 1,538,852
2847
Morgan Stanley
Morgan Stanley
New York
$113M -75% 707,660
2848
LSV Asset Management
LSV Asset Management
Illinois
$113M -100% 4,340,200
2849
Citadel Advisors
Citadel Advisors
Florida
$113M -68% 2,992,325
2850
RPM
Ridgemont Partners Management
North Carolina
$113M Closed 17,211,004