High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Jane Street
1326
Jane Street
New York
$151M -82% 4,632,657
1327
Two Sigma Investments
1327
Two Sigma Investments
New York
$151M -99% 397,673
1328
Citadel Advisors
1328
Citadel Advisors
Florida
$151M -87% 1,952,853
1329
T. Rowe Price Investment Management
1329
T. Rowe Price Investment Management
Maryland
$150M Closed 1,506,140
1330
Marshall Wace
1330
Marshall Wace
United Kingdom
$150M -99% 527,878
1331
EWA
1331
EP Wealth Advisors
California
$150M -87% 47,163
1332
State Street
1332
State Street
Massachusetts
$150M Closed 2,941,650
1333
Royal Bank of Canada
1333
Royal Bank of Canada
Ontario, Canada
$150M Closed 5,018,502
1334
ECP
1334
Empyrean Capital Partners
California
$150M -80% 1,044,000
1335
Citigroup
1335
Citigroup
New York
$150M -87% 1,101,622
1336
PFA
1336
Pinnacle Family Advisors
Missouri
$150M -100% 16,823
1337
Capital World Investors
1337
Capital World Investors
California
$150M Closed 7,772,209
1338
Millennium Management
1338
Millennium Management
New York
$150M -59% 1,359,456
1339
CL
1339
COWA LLC
Oklahoma
$150M -95% 1,483,138
1340
BNP Paribas Financial Markets
1340
BNP Paribas Financial Markets
France
$149M -53% 980,494
1341
HSBC Holdings
1341
HSBC Holdings
United Kingdom
$149M -63% 1,459,866
1342
T. Rowe Price Associates
1342
T. Rowe Price Associates
Maryland
$149M -95% 1,446,556
1343
DCP
1343
D1 Capital Partners
New York
$149M -51% 393,915
1344
Wellington Management Group
1344
Wellington Management Group
Massachusetts
$149M -93% 4,613,901
1345
M1FG
1345
Mach-1 Financial Group
Arkansas
$149M Closed 1,208
1346
Citadel Advisors
1346
Citadel Advisors
Florida
$149M -79% 726,722
1347
Citadel Advisors
1347
Citadel Advisors
Florida
$149M -99% 279,373
1348
JPMPWA
1348
J.P. Morgan Private Wealth Advisors
California
$149M Closed 744,071
1349
Winslow Capital Management
1349
Winslow Capital Management
Minnesota
$149M -57% 567,494
1350
VOYA Investment Management
1350
VOYA Investment Management
Georgia
$148M -83% 316,072