High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
D.E. Shaw & Co
1076
D.E. Shaw & Co
New York
$218M -78% 2,597,051
1077
EQF
1077
Evergreen Quality Fund
Cayman Islands
$218M Closed 212,700
1078
SP
1078
Stairway Partners
Illinois
$217M -89% 2,599,242
1079
Marshall Wace
1079
Marshall Wace
United Kingdom
$217M -100% 439,413
1080
AS
1080
Altshuler Shaham
Israel
$217M -75% 4,512,300
1081
MPM
1081
MBB Public Markets
Illinois
$217M -100% 503,582
1082
T. Rowe Price Investment Management
1082
T. Rowe Price Investment Management
Maryland
$216M -66% 771,873
1083
Ameriprise
1083
Ameriprise
Minnesota
$216M -50% 3,760,981
1084
Daiwa Securities Group
1084
Daiwa Securities Group
Japan
$216M -63% 826,453
1085
Goldman Sachs
1085
Goldman Sachs
New York
$216M -74% 1,076,770
1086
Balyasny Asset Management
1086
Balyasny Asset Management
Illinois
$216M Closed 1,423,345
1087
AMH
1087
Aspex Management (HK)
Hong Kong
$216M -53% 2,991,428
1088
Fidelity International
1088
Fidelity International
Bermuda
$216M -52% 1,266,003
1089
First Trust Advisors
1089
First Trust Advisors
Illinois
$216M -69% 368,950
1090
Focus Partners Wealth
1090
Focus Partners Wealth
Massachusetts
$216M -56% 1,268,347
1091
BCIM
1091
Black Creek Investment Management
Ontario, Canada
$216M Closed 3,709,909
1092
Jane Street
1092
Jane Street
New York
$215M -97% 1,237,538
1093
Citadel Advisors
1093
Citadel Advisors
Florida
$215M -66% 4,168,538
1094
MMH
1094
Menora Mivtachim Holdings
Israel
$215M Closed 3,632,052
1095
Millennium Management
1095
Millennium Management
New York
$215M -64% 404,195
1096
Arrowstreet Capital
1096
Arrowstreet Capital
Massachusetts
$215M -86% 2,982,709
1097
SWM
1097
Scissortail Wealth Management
Oklahoma
$215M -100% 6,024
1098
CF
1098
Canoe Financial
Alberta, Canada
$214M -70% 1,205,141
1099
MPM
1099
MBB Public Markets
Illinois
$214M -100% 1,764,860
1100
GQG Partners
1100
GQG Partners
Florida
$214M Closed 1,059,069