High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Invesco
Invesco
Georgia
$163M -96% 1,871,557
1327
Citadel Advisors
Citadel Advisors
Florida
$163M -84% 4,295,293
1328
Wells Fargo
Wells Fargo
California
$162M -61% 597,641
1329
VOYA Investment Management
VOYA Investment Management
Georgia
$162M -63% 404,574
1330
Prudential Financial
Prudential Financial
New Jersey
$162M -63% 727,306
1331
Bank of New York Mellon
Bank of New York Mellon
New York
$162M -51% 744,919
1332
FAM
Fred Alger Management
New York
$162M -89% 506,098
1333
Daiwa Securities Group
Daiwa Securities Group
Japan
$162M -98% 2,414,522
1334
HMP
HS Management Partners
New York
$162M Closed 1,337,935
1335
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$162M Closed 8,771,001
1336
PCM
Pentwater Capital Management
Florida
$162M -89% 5,058,435
1337
Victory Capital Management
Victory Capital Management
Texas
$161M Closed 1,169,010
1338
SS
Simplicity Solutions
Minnesota
$161M -97% 504,470
1339
MWNA
Marshall Wace North America
New York
$161M -98% 5,047,456
1340
PI
PEAK6 Investments
Illinois
$161M -100% 1,256,196
1341
JCAM
Jericho Capital Asset Management
New York
$161M Closed 1,919,577
1342
Wellington Management Group
Wellington Management Group
Massachusetts
$161M -52% 854,647
1343
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$161M -64% 464,572
1344
Citadel Advisors
Citadel Advisors
Florida
$161M Closed 2,394,260
1345
BCM
BlueCrest Capital Management
Jersey
$161M -95% 955,696
1346
JSP
Jackson Square Partners
California
$161M -63% 2,279,723
1347
Charles Schwab
Charles Schwab
California
$161M -55% 3,899,243
1348
SCM
Suvretta Capital Management
New York
$161M Closed 587,461
1349
CIM
Centersquare Investment Management
Pennsylvania
$160M -64% 5,282,724
1350
CCM
Cadian Capital Management
New York
$160M -89% 2,705,880