High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Holocene Advisors
1301
Holocene Advisors
New York
$149M Closed 915,362
1302
Los Angeles Capital Management
1302
Los Angeles Capital Management
California
$149M -94% 395,931
1303
Janus Henderson Group
1303
Janus Henderson Group
United Kingdom
$149M -52% 435,675
1304
M
1304
Murchinson
Ontario, Canada
$149M Closed 2,271,332
1305
Janus Henderson Group
1305
Janus Henderson Group
United Kingdom
$149M Closed 2,190,686
1306
PGFC
1306
Peapack-Gladstone Financial Corp
New Jersey
$149M Closed 177,720
1307
LCOV
1307
London Company of Virginia
Virginia
$149M Closed 1,434,834
1308
First Trust Advisors
1308
First Trust Advisors
Illinois
$149M -74% 736,568
1309
E
1309
Ergoteles
New York
$149M Closed 1,433,351
1310
Nuveen Asset Management
1310
Nuveen Asset Management
Illinois
$149M -82% 14,061,226
1311
GCL
1311
Glazer Capital LLC
New York
$149M Closed 1,621,191
1312
Wolverine Trading
1312
Wolverine Trading
Illinois
$149M -89% 1,144,126
1313
State Street
1313
State Street
Massachusetts
$148M -90% 2,466,252
1314
Janus Henderson Group
1314
Janus Henderson Group
United Kingdom
$148M -50% 12,135,537
1315
Wellington Management Group
1315
Wellington Management Group
Massachusetts
$148M -87% 6,186,566
1316
Barclays
1316
Barclays
United Kingdom
$148M -100% 5,020,553
1317
Citadel Advisors
1317
Citadel Advisors
Florida
$148M -71% 3,746,131
1318
Viking Global Investors
1318
Viking Global Investors
Connecticut
$148M Closed 1,713,801
1319
Goldman Sachs
1319
Goldman Sachs
New York
$147M -92% 5,124,845
1320
GM
1320
Granger Management
New York
$147M -87% 1,518,659
1321
Millennium Management
1321
Millennium Management
New York
$147M -57% 616,653
1322
Viking Global Investors
1322
Viking Global Investors
Connecticut
$147M Closed 831,110
1323
UBS Group
1323
UBS Group
Switzerland
$147M -56% 10,774,659
1324
CIAS
1324
CFS Investment Advisory Services
New Jersey
$147M -98% 3,225,221
1325
Alkeon Capital Management
1325
Alkeon Capital Management
New York
$147M Closed 2,634,360