High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
TA
Trivest Advisors
Hong Kong
$218M -69% 1,170,280
1077
Macquarie Group
Macquarie Group
Australia
$218M -64% 2,714,399
1078
D.E. Shaw & Co
D.E. Shaw & Co
New York
$218M -78% 2,597,051
1079
EQF
Evergreen Quality Fund
Cayman Islands
$218M Closed 212,700
1080
SP
Stairway Partners
Illinois
$217M -89% 2,599,242
1081
Marshall Wace
Marshall Wace
United Kingdom
$217M -100% 439,413
1082
AS
Altshuler Shaham
Israel
$217M -75% 4,512,300
1083
MPM
MBB Public Markets
Illinois
$217M -100% 503,582
1084
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$216M -66% 771,873
1085
Ameriprise
Ameriprise
Minnesota
$216M -50% 3,760,981
1086
Daiwa Securities Group
Daiwa Securities Group
Japan
$216M -63% 826,453
1087
Goldman Sachs
Goldman Sachs
New York
$216M -74% 1,076,770
1088
Balyasny Asset Management
Balyasny Asset Management
Illinois
$216M Closed 1,423,345
1089
AMH
Aspex Management (HK)
Hong Kong
$216M -53% 2,991,428
1090
Fidelity International
Fidelity International
Bermuda
$216M -52% 1,266,003
1091
First Trust Advisors
First Trust Advisors
Illinois
$216M -69% 368,950
1092
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$216M -56% 1,268,347
1093
BCIM
Black Creek Investment Management
Ontario, Canada
$216M Closed 3,709,909
1094
Jane Street
Jane Street
New York
$215M -97% 1,237,538
1095
Citadel Advisors
Citadel Advisors
Florida
$215M -66% 4,168,538
1096
MMH
Menora Mivtachim Holdings
Israel
$215M Closed 3,632,052
1097
Millennium Management
Millennium Management
New York
$215M -64% 404,195
1098
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$215M -86% 2,982,709
1099
SWM
Scissortail Wealth Management
Oklahoma
$215M -100% 6,024
1100
CF
Canoe Financial
Alberta, Canada
$214M -70% 1,205,141