High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
First Trust Advisors
First Trust Advisors
Illinois
$202M -78% 2,209,662
1352
1832 Asset Management
1832 Asset Management
Ontario, Canada
$202M Closed 281,700
1353
Renaissance Technologies
Renaissance Technologies
New York
$202M Closed 819,367
1354
Nomura Holdings
Nomura Holdings
Japan
$202M -53% 403,009
1355
IC
Impactive Capital
New York
$202M Closed 4,375,125
1356
Wellington Management Group
Wellington Management Group
Massachusetts
$202M Closed 4,251,861
1357
Point72 Asset Management
Point72 Asset Management
Connecticut
$202M -98% 542,851
1358
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$202M Closed 542,546
1359
AC
Allstate Corporation
Illinois
$201M -81% 2,498,517
1360
TAM
Timucuan Asset Management
Florida
$201M Closed 1,561,524
1361
Macquarie Group
Macquarie Group
Australia
$201M -76% 1,206,770
1362
Fidelity Investments
Fidelity Investments
Massachusetts
$201M -70% 10,184,057
1363
Primecap Management
Primecap Management
California
$201M -95% 2,500,465
1364
SPC
Slate Path Capital
New York
$201M -54% 881,396
1365
Macquarie Group
Macquarie Group
Australia
$201M -98% 685,760
1366
Westfield Capital Management
Westfield Capital Management
Massachusetts
$201M Closed 2,132,489
1367
BlackRock
BlackRock
New York
$201M Closed 3,835,309
1368
1832 Asset Management
1832 Asset Management
Ontario, Canada
$201M -84% 1,499,863
1369
WP
Woodline Partners
California
$200M -99% 7,914,814
1370
D.E. Shaw & Co
D.E. Shaw & Co
New York
$200M -59% 36,221,616
1371
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$200M Closed 6,257,570
1372
BCM
BlueCrest Capital Management
Jersey
$200M -97% 1,074,489
1373
HSBC Holdings
HSBC Holdings
United Kingdom
$200M -85% 2,431,078
1374
GC
Greencape Capital
Australia
$200M Closed 1,070,495
1375
First Trust Advisors
First Trust Advisors
Illinois
$200M -53% 1,643,232