High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
SCM
SCS Capital Management
Massachusetts
$158M Closed 3,872,958
1227
First Trust Advisors
First Trust Advisors
Illinois
$158M -71% 9,377,565
1228
N
Natixis
France
$158M -100% 1,106,584
1229
FCBT
First Citizens Bank & Trust
North Carolina
$158M -66% 1,770,944
1230
Citadel Advisors
Citadel Advisors
Florida
$158M -94% 3,803,446
1231
OAG
Orbis Allan Gray
Bermuda
$158M -96% 703,981
1232
DCP
D1 Capital Partners
New York
$158M -55% 533,135
1233
Deutsche Bank
Deutsche Bank
Germany
$158M -75% 2,435,100
1234
F
FIFTHDELTA
United Kingdom
$158M Closed 2,435,948
1235
JP Morgan Chase
JP Morgan Chase
New York
$158M -51% 676,123
1236
Man Group
Man Group
United Kingdom
$158M Closed 1,334,545
1237
Two Sigma Investments
Two Sigma Investments
New York
$158M -99% 728,076
1238
Voloridge Investment Management
Voloridge Investment Management
Florida
$158M -93% 1,631,251
1239
Geode Capital Management
Geode Capital Management
Massachusetts
$157M Closed 1,369,231
1240
LW
Libra Wealth
California
$157M Closed 1,463
1241
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$157M -71% 3,778,129
1242
N
Natixis
France
$157M -87% 1,561,949
1243
Squarepoint
Squarepoint
New York
$157M -86% 1,629,408
1244
Citadel Advisors
Citadel Advisors
Florida
$157M -94% 1,136,897
1245
Fidelity Investments
Fidelity Investments
Massachusetts
$157M -53% 2,488,119
1246
AC
AKO Capital
United Kingdom
$157M -67% 442,062
1247
SC
Sculptor Capital
New York
$157M Closed 2,837,276
1248
Winslow Capital Management
Winslow Capital Management
Minnesota
$157M -97% 440,530
1249
WT
Wellcome Trust
United Kingdom
$156M Closed 1,300,000
1250
Wellington Management Group
Wellington Management Group
Massachusetts
$156M -85% 2,025,850