High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Citadel Advisors
Citadel Advisors
Florida
$160M -51% 3,253,468
1377
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$160M -73% 2,500,129
1378
Invesco
Invesco
Georgia
$160M Closed 5,431,529
1379
AssetMark Inc
AssetMark Inc
California
$160M -76% 2,408,416
1380
Cohen & Steers
Cohen & Steers
New York
$160M -56% 3,491,548
1381
Renaissance Technologies
Renaissance Technologies
New York
$160M -80% 4,131,300
1382
AA
Ancient Art
Texas
$160M -96% 1,215,847
1383
Janus Henderson Group
Janus Henderson Group
United Kingdom
$160M -75% 3,661,646
1384
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$160M -97% 827,062
1385
Two Sigma Investments
Two Sigma Investments
New York
$159M -69% 2,489,989
1386
Millennium Management
Millennium Management
New York
$159M -84% 3,365,650
1387
Millennium Management
Millennium Management
New York
$159M -96% 718,084
1388
Capital International Investors
Capital International Investors
California
$159M -78% 4,389,239
1389
TP
Third Point
New York
$159M Closed 1,200,000
1390
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$159M Closed 909,000
1391
Morgan Stanley
Morgan Stanley
New York
$159M -52% 6,314,156
1392
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$159M -63% 4,998,834
1393
ACL
Azora Capital LP
Florida
$159M -90% 485,298
1394
Citadel Advisors
Citadel Advisors
Florida
$159M -56% 9,379,460
1395
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$159M -53% 965,046
1396
Citadel Advisors
Citadel Advisors
Florida
$159M Closed 2,394,260
1397
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$159M Closed 1,979,850
1398
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$158M -63% 1,186,263
1399
WRCM
Whale Rock Capital Management
Massachusetts
$158M Closed 12,139,560
1400
CB
Cooke & Bieler
Pennsylvania
$158M -50% 5,409,551