High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
JPMorgan Chase & Co
876
JPMorgan Chase & Co
New York
$266M -62% 4,206,752
877
National Bank of Canada
877
National Bank of Canada
Quebec, Canada
$265M -99% 3,460,211
878
MG
878
Meritage Group
California
$265M Closed 3,773,482
879
Qube Research & Technologies (QRT)
879
Qube Research & Technologies (QRT)
United Kingdom
$265M Closed 4,300,420
880
DZ Bank
880
DZ Bank
Germany
$265M -88% 1,192,871
881
SGA
881
Sustainable Growth Advisers
Connecticut
$265M Closed 1,511,838
882
Janus Henderson Group
882
Janus Henderson Group
United Kingdom
$264M -98% 1,606,480
883
Citadel Advisors
883
Citadel Advisors
Florida
$264M -87% 1,468,179
884
ClearBridge Investments
884
ClearBridge Investments
New York
$264M -60% 1,694,197
885
VOYA Investment Management
885
VOYA Investment Management
Georgia
$264M -93% 856,242
886
DTC
886
Deep Track Capital
Connecticut
$264M Closed 2,000,000
887
Alyeska Investment Group
887
Alyeska Investment Group
Illinois
$264M -82% 4,121,461
888
Mitsubishi UFJ Asset Management
888
Mitsubishi UFJ Asset Management
Japan
$263M -90% 4,042,886
889
CM
889
Capula Management
Cayman Islands
$263M -65% 2,801,938
890
Amundi
890
Amundi
France
$263M -57% 5,365,708
891
D.E. Shaw & Co
891
D.E. Shaw & Co
New York
$263M -84% 3,657,781
892
Qube Research & Technologies (QRT)
892
Qube Research & Technologies (QRT)
United Kingdom
$263M -79% 8,053,117
893
Neuberger Berman Group
893
Neuberger Berman Group
New York
$263M -62% 878,915
894
Holocene Advisors
894
Holocene Advisors
New York
$262M Closed 3,366,823
895
Jennison Associates
895
Jennison Associates
New York
$262M -66% 677,004
896
Wellington Management Group
896
Wellington Management Group
Massachusetts
$262M -67% 833,852
897
US Bancorp
897
US Bancorp
Minnesota
$262M -66% 4,911,546
898
Pacer Advisors
898
Pacer Advisors
Pennsylvania
$262M -94% 2,612,697
899
VC
899
Vestor Capital
Illinois
$261M -94% 461,083
900
AQR Capital Management
900
AQR Capital Management
Connecticut
$261M -50% 7,367,437