High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Man Group
Man Group
United Kingdom
$212M -51% 425,513
1327
Morgan Stanley
Morgan Stanley
New York
$212M -51% 21,962,957
1328
Citadel Advisors
Citadel Advisors
Florida
$212M -71% 1,683,378
1329
CCM
Cantillon Capital Management
New York
$212M Closed 867,764
1330
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$212M -79% 2,678,000
1331
Swedbank
Swedbank
Sweden
$211M Closed 2,569,751
1332
KCM
Kodai Capital Management
Illinois
$211M Closed 2,004,196
1333
DCP
D1 Capital Partners
New York
$211M -62% 20,689,739
1334
National Bank of Canada
National Bank of Canada
Quebec, Canada
$211M -52% 1,711,526
1335
Balyasny Asset Management
Balyasny Asset Management
Illinois
$211M -74% 4,817,051
1336
Artisan Partners
Artisan Partners
Wisconsin
$211M -65% 4,183,883
1337
Morgan Stanley
Morgan Stanley
New York
$211M -53% 641,266
1338
Envestnet Asset Management
Envestnet Asset Management
Illinois
$211M -93% 2,909,251
1339
Point72 Asset Management
Point72 Asset Management
Connecticut
$211M Closed 1,707,836
1340
Barclays
Barclays
United Kingdom
$210M Closed 1,381,364
1341
First Trust Advisors
First Trust Advisors
Illinois
$210M -94% 2,621,011
1342
TCMV
Technology Crossover Management VIII
California
$210M Closed 4,320,000
1343
First Trust Advisors
First Trust Advisors
Illinois
$210M -93% 3,141,300
1344
Osaic Holdings
Osaic Holdings
Arizona
$210M -65% 2,951,285
1345
Swedbank
Swedbank
Sweden
$210M Closed 1,433,395
1346
CWM
CIBC World Markets
New York
$210M -57% 2,000,000
1347
AWM
AE Wealth Management
Kansas
$210M -72% 420,898
1348
Bank of America
Bank of America
North Carolina
$209M -86% 2,089,551
1349
VOYA Investment Management
VOYA Investment Management
Georgia
$209M -92% 7,045,130
1350
MIS
Morningstar Investment Services
Illinois
$209M -52% 1,464,650