High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Cerity Partners
Cerity Partners
New York
$243M -79% 1,601,875
1127
DFO
Duquesne Family Office
New York
$243M -85% 340,886
1128
Vontobel Holding
Vontobel Holding
Switzerland
$242M -60% 1,952,047
1129
BBA
Baker Bros. Advisors
New York
$242M Closed 4,121,440
1130
Marshall Wace
Marshall Wace
United Kingdom
$242M -65% 3,168,513
1131
Morgan Stanley
Morgan Stanley
New York
$242M -58% 6,755,957
1132
GBWM
Granite Bay Wealth Management
New Hampshire
$242M -94% 11,413,891
1133
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$241M -59% 613,903
1134
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$241M -54% 4,276,351
1135
OCA
OEP Capital Advisors
New York
$241M -66% 8,350,001
1136
BlackRock
BlackRock
New York
$241M -88% 2,235,473
1137
Morgan Stanley
Morgan Stanley
New York
$241M -91% 15,780,146
1138
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$241M -91% 4,104,631
1139
Osaic Holdings
Osaic Holdings
Arizona
$241M -56% 4,985,242
1140
SFM
Soros Fund Management
New York
$241M Closed 1,580,001
1141
1832 Asset Management
1832 Asset Management
Ontario, Canada
$241M Closed 470,638
1142
BlackRock
BlackRock
New York
$241M -94% 4,754,601
1143
Two Sigma Investments
Two Sigma Investments
New York
$241M -97% 1,376,058
1144
Charles Schwab
Charles Schwab
California
$240M -66% 4,387,893
1145
Squarepoint
Squarepoint
New York
$240M -62% 560,636
1146
Citadel Advisors
Citadel Advisors
Florida
$240M -81% 428,205
1147
SC
Samlyn Capital
New York
$240M Closed 3,291,032
1148
Holocene Advisors
Holocene Advisors
New York
$239M -95% 1,154,919
1149
State Street
State Street
Massachusetts
$239M Closed 8,075,671
1150
Morgan Stanley
Morgan Stanley
New York
$239M -55% 2,170,243