High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
UBS Group
UBS Group
Switzerland
$184M -56% 1,372,020
1427
PCH
Polar Capital Holdings
United Kingdom
$184M -59% 1,379,455
1428
Capital Research Global Investors
Capital Research Global Investors
California
$184M -56% 5,387,470
1429
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$184M -96% 1,219,175
1430
GCM
Ghisallo Capital Management
Massachusetts
$184M Closed 1,500,000
1431
Point72 Asset Management
Point72 Asset Management
Connecticut
$184M -98% 1,335,087
1432
FTUS
Flow Traders U.S.
New York
$184M Closed 2,236,667
1433
Barclays
Barclays
United Kingdom
$183M -88% 4,636,233
1434
Citadel Advisors
Citadel Advisors
Florida
$183M Closed 4,592,137
1435
First Trust Advisors
First Trust Advisors
Illinois
$183M -91% 182,581
1436
Deutsche Bank
Deutsche Bank
Germany
$183M -66% 626,280
1437
TCIM
TOMS Capital Investment Management
New York
$183M Closed 5,612,400
1438
DCP
D1 Capital Partners
New York
$183M Closed 1,603,881
1439
Two Sigma Investments
Two Sigma Investments
New York
$183M -88% 1,667,973
1440
Fidelity Investments
Fidelity Investments
Massachusetts
$183M -73% 1,264,983
1441
Envestnet Asset Management
Envestnet Asset Management
Illinois
$183M -66% 2,621,712
1442
SI
Standard Investments
New York
$183M Closed 472,000
1443
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$183M Closed 519,737
1444
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$182M -83% 10,581,615
1445
UBS Group
UBS Group
Switzerland
$182M -60% 4,013,124
1446
TCIM
TOMS Capital Investment Management
New York
$182M Closed 711,000
1447
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$182M Closed 69,601
1448
Marshall Wace
Marshall Wace
United Kingdom
$182M -80% 1,411,325
1449
DCP
DSM Capital Partners
Florida
$182M Closed 3,291,325
1450
JCAM
Jericho Capital Asset Management
New York
$182M Closed 811,146