High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Janus Henderson Group
Janus Henderson Group
United Kingdom
$155M -100% 412,272
1352
1832 Asset Management
1832 Asset Management
Ontario, Canada
$155M -100% 2,674,495
1353
ETC
Exchange Traded Concepts
Oklahoma
$155M Closed 508,664
1354
Citadel Advisors
Citadel Advisors
Florida
$155M -95% 4,132,051
1355
Alkeon Capital Management
Alkeon Capital Management
New York
$155M -70% 1,582,368
1356
Coatue Management
Coatue Management
New York
$155M -96% 4,619,291
1357
William Blair Investment Management
William Blair Investment Management
Illinois
$155M Closed 343,350
1358
Capital International Investors
Capital International Investors
California
$155M -51% 109,814
1359
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$155M Closed 2,295,402
1360
Viking Global Investors
Viking Global Investors
Connecticut
$155M Closed 6,000,478
1361
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$155M -100% 348,055
1362
Boston Partners
Boston Partners
Massachusetts
$155M -77% 3,133,274
1363
AssetMark Inc
AssetMark Inc
California
$155M -100% 1,421,655
1364
ZP
Zimmer Partners
New York
$155M Closed 2,648,200
1365
CIAS
CFS Investment Advisory Services
New Jersey
$155M -99% 1,904,243
1366
Point72 Asset Management
Point72 Asset Management
Connecticut
$155M Closed 9,261,681
1367
JP Morgan Chase
JP Morgan Chase
New York
$154M Closed 7,727,629
1368
Franklin Resources
Franklin Resources
California
$154M -61% 3,087,096
1369
HVCM
HG Vora Capital Management
New York
$154M Closed 4,800,000
1370
HEC
Hudson Executive Capital
New York
$154M Closed 4,795,310
1371
TD Asset Management
TD Asset Management
Ontario, Canada
$154M -56% 3,596,654
1372
Marshall Wace
Marshall Wace
United Kingdom
$154M Closed 2,519,764
1373
TP
Third Point
New York
$154M Closed 500,000
1374
Holocene Advisors
Holocene Advisors
New York
$154M -76% 1,088,409
1375
Man Group
Man Group
United Kingdom
$154M Closed 889,888