High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
JPMorgan Chase & Co
1001
JPMorgan Chase & Co
New York
$279M -55% 2,397,391
1002
Two Sigma Advisers
1002
Two Sigma Advisers
New York
$279M Closed 11,885,700
1003
CWM
1003
C2C Wealth Management
Arizona
$279M -100% 1,718,150
1004
Morgan Stanley
1004
Morgan Stanley
New York
$279M -66% 1,669,088
1005
NI
1005
Nuance Investments
Missouri
$278M -96% 1,209,818
1006
Victory Capital Management
1006
Victory Capital Management
Texas
$278M -65% 1,346,046
1007
MA
1007
Marshfield Associates
District of Columbia
$278M Closed 2,476,618
1008
American Century Companies
1008
American Century Companies
Missouri
$278M -63% 2,955,100
1009
Morgan Stanley
1009
Morgan Stanley
New York
$277M -51% 1,494,032
1010
PSCM
1010
Pershing Square Capital Management
New York
$277M Closed 1,245,515
1011
Morgan Stanley
1011
Morgan Stanley
New York
$277M -55% 2,863,200
1012
Millennium Management
1012
Millennium Management
New York
$277M -86% 3,733,810
1013
T. Rowe Price Associates
1013
T. Rowe Price Associates
Maryland
$277M -64% 5,098,897
1014
Jane Street
1014
Jane Street
New York
$277M Closed 13,442,813
1015
Morgan Stanley
1015
Morgan Stanley
New York
$277M -51% 5,833,120
1016
Canada Pension Plan Investment Board
1016
Canada Pension Plan Investment Board
Ontario, Canada
$277M -61% 76,271
1017
Manulife (Manufacturers Life Insurance)
1017
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277M -89% 1,772,208
1018
Renaissance Technologies
1018
Renaissance Technologies
New York
$276M Closed 1,057,900
1019
Mackenzie Financial
1019
Mackenzie Financial
Ontario, Canada
$275M -99% 3,742,964
1020
Qube Research & Technologies (QRT)
1020
Qube Research & Technologies (QRT)
United Kingdom
$275M Closed 1,806,587
1021
CLOS
1021
Compagnie Lombard Odier SCmA
Switzerland
$275M Closed 1,429,121
1022
Point72 Asset Management
1022
Point72 Asset Management
Connecticut
$275M -55% 3,045,050
1023
Morgan Stanley
1023
Morgan Stanley
New York
$275M -78% 5,921,296
1024
JPMorgan Chase & Co
1024
JPMorgan Chase & Co
New York
$275M -87% 2,799,524
1025
RMC
1025
Ribbit Management Company
California
$274M -53% 22,961,007