High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$231M -99% 919,150
1127
BlackRock
BlackRock
New York
$231M -88% 1,858,459
1128
Millennium Management
Millennium Management
New York
$231M -96% 5,958,328
1129
SPC
Slate Path Capital
New York
$231M Closed 11,804,700
1130
CGH
Contrarius Group Holdings
Bermuda
$231M Closed 11,803,203
1131
SPC
Stone Point Capital
Connecticut
$230M Closed 2,404,133
1132
Bessemer Group
Bessemer Group
New Jersey
$230M -54% 2,356,799
1133
SP
Stockbridge Partners
Massachusetts
$230M Closed 886,951
1134
Coatue Management
Coatue Management
New York
$230M -68% 3,540,479
1135
Citadel Advisors
Citadel Advisors
Florida
$230M -51% 480,040
1136
MMC
Mizuho Markets Cayman
Cayman Islands
$229M -99% 6,076,136
1137
Citadel Advisors
Citadel Advisors
Florida
$229M -93% 1,286,924
1138
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$229M -98% 1,464,486
1139
Millennium Management
Millennium Management
New York
$229M -92% 6,394,601
1140
JFG
Jefferies Financial Group
New York
$229M -80% 239,293
1141
William Blair Investment Management
William Blair Investment Management
Illinois
$229M Closed 1,400,174
1142
D.E. Shaw & Co
D.E. Shaw & Co
New York
$228M -56% 758,100
1143
OMC
Old Mission Capital
Illinois
$228M Closed 337,633
1144
JP Morgan Chase
JP Morgan Chase
New York
$228M Closed 8,175,766
1145
Holocene Advisors
Holocene Advisors
New York
$228M -82% 971,742
1146
MC
Maplelane Capital
New York
$228M Closed 440,000
1147
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$228M -70% 3,773,026
1148
Wellington Management Group
Wellington Management Group
Massachusetts
$227M -67% 2,695,874
1149
Bessemer Group
Bessemer Group
New Jersey
$227M -98% 1,103,625
1150
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$227M -60% 479,180