High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Northern Trust
Northern Trust
Illinois
$130M -57% 2,207,619
1502
HRCM
Hood River Capital Management
Florida
$130M Closed 703,448
1503
Citadel Advisors
Citadel Advisors
Florida
$130M -61% 2,379,180
1504
Point72 Asset Management
Point72 Asset Management
Connecticut
$130M Closed 2,094,400
1505
N
Natixis
France
$130M -90% 2,858,842
1506
Lazard Asset Management
Lazard Asset Management
New York
$129M -76% 1,371,833
1507
JP Morgan Chase
JP Morgan Chase
New York
$129M -53% 1,122,206
1508
HF
HRT Financial
New York
$129M Closed 1,899,040
1509
Janus Henderson Group
Janus Henderson Group
United Kingdom
$129M -55% 5,885,410
1510
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$129M -77% 1,594,745
1511
Victory Capital Management
Victory Capital Management
Texas
$129M -69% 871,135
1512
Millennium Management
Millennium Management
New York
$129M -58% 2,830,487
1513
CI Investments Inc
CI Investments Inc
Ontario, Canada
$129M -99% 5,746,727
1514
GCM
Glenview Capital Management
New York
$129M -60% 1,353,731
1515
State Street
State Street
Massachusetts
$129M Closed 1,924,473
1516
TRCT
Tower Research Capital (TRC)
New York
$128M -79% 1,300,772
1517
AllianceBernstein
AllianceBernstein
Tennessee
$128M -62% 527,966
1518
N
Nuveen
North Carolina
$128M -82% 14,061,226
1519
AC
AKO Capital
United Kingdom
$128M -71% 867,406
1520
Artisan Partners
Artisan Partners
Wisconsin
$128M Closed 2,363,672
1521
Geode Capital Management
Geode Capital Management
Massachusetts
$128M -86% 12,606,337
1522
Fidelity Investments
Fidelity Investments
Massachusetts
$128M -99% 1,299,936
1523
Millennium Management
Millennium Management
New York
$128M Closed 1,683,287
1524
Renaissance Technologies
Renaissance Technologies
New York
$128M -69% 1,406,400
1525
Wellington Management Group
Wellington Management Group
Massachusetts
$128M Closed 6,907,624