High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
TA
1076
TA Associates
Massachusetts
$127M Closed 9,358,834
1077
Invesco
1077
Invesco
Georgia
$126M -77% 1,016,435
1078
Susquehanna International Group
1078
Susquehanna International Group
Pennsylvania
$126M -70% 754,252
1079
MG
1079
Meritage Group
California
$126M Closed 4,782,703
1080
SC
1080
Sculptor Capital
New York
$126M -52% 1,586,598
1081
AssetMark Inc
1081
AssetMark Inc
California
$126M -100% 4,924,770
1082
HT
1082
HAP Trading
New York
$126M Closed 600,859
1083
Citadel Advisors
1083
Citadel Advisors
Florida
$126M -77% 2,889,004
1084
State Street
1084
State Street
Massachusetts
$126M Closed 2,537,102
1085
EC
1085
Eminence Capital
New York
$126M Closed 5,179,454
1086
AA
1086
AQR Arbitrage
Connecticut
$126M Closed 1,133,558
1087
Sanders Capital
1087
Sanders Capital
Florida
$126M -65% 548,881
1088
T. Rowe Price Associates
1088
T. Rowe Price Associates
Maryland
$126M -71% 2,151,334
1089
VFA
1089
Virtus Fund Advisers
Connecticut
$126M -90% 3,238,024
1090
DCM
1090
Discovery Capital Management
Connecticut
$126M Closed 2,557,998
1091
1832 Asset Management
1091
1832 Asset Management
Ontario, Canada
$126M Closed 3,966,409
1092
JHIU
1092
Janus Henderson Investors US
Colorado
$126M -57% 4,007,136
1093
MAMU
1093
Marathon Asset Management (UK)
United Kingdom
$126M Closed 2,014,624
1094
DM
1094
Deerfield Management
New York
$126M -69% 3,203,146
1095
Wells Fargo
1095
Wells Fargo
California
$125M Closed 1,564,863
1096
Prudential Financial
1096
Prudential Financial
New Jersey
$125M -59% 1,528,775
1097
CM
1097
Corvex Management
New York
$125M Closed 3,368,392
1098
Dimensional Fund Advisors
1098
Dimensional Fund Advisors
Texas
$125M Closed 5,617,066
1099
Millennium Management
1099
Millennium Management
New York
$125M -99% 935,845
1100
IL
1100
Investure LLC
Virginia
$125M -68% 2,003,742