High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
SSM
Sound Shore Management
Connecticut
$142M Closed 2,182,855
1052
SA
SQ Advisors
Florida
$142M Closed 1,501,018
1053
MCM
Moore Capital Management
New York
$142M -91% 1,381,655
1054
PHS
PFM Health Sciences
California
$141M Closed 4,126,398
1055
Macquarie Group
Macquarie Group
Australia
$141M Closed 6,312,289
1056
Citadel Advisors
Citadel Advisors
Florida
$141M -55% 1,773,350
1057
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$141M -67% 4,516,808
1058
First Eagle Investment Management
First Eagle Investment Management
New York
$141M -73% 1,702,139
1059
VOYA Investment Management
VOYA Investment Management
Georgia
$141M -90% 5,915,756
1060
Citigroup
Citigroup
New York
$141M -76% 4,117,838
1061
Harris Associates
Harris Associates
Illinois
$141M -57% 1,848,600
1062
Deutsche Bank
Deutsche Bank
Germany
$141M -51% 1,252,621
1063
AllianceBernstein
AllianceBernstein
Tennessee
$141M -74% 2,648,281
1064
WCM
Windham Capital Management
Massachusetts
$141M -75% 3,426,212
1065
Invesco
Invesco
Georgia
$141M Closed 3,383,925
1066
Jennison Associates
Jennison Associates
New York
$141M -65% 17,793,100
1067
VFA
Virtus Fund Advisers
Connecticut
$141M -100% 3,204,075
1068
Federated Hermes
Federated Hermes
Pennsylvania
$140M -98% 2,491,150
1069
GBCP
Glade Brook Capital Partners
Connecticut
$140M Closed 1,581,168
1070
Cohen & Steers
Cohen & Steers
New York
$140M -99% 10,260,666
1071
MCM
Mason Capital Management
New York
$140M Closed 2,189,337
1072
DCM
Discovery Capital Management
Connecticut
$140M Closed 120,900
1073
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$140M Closed 1,778,995
1074
EVM
Eaton Vance Management
Massachusetts
$140M -88% 3,569,515
1075
MAM
Marketfield Asset Management
New York
$140M Closed 590,200