High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Millennium Management
Millennium Management
New York
$135M -63% 1,660,040
1527
IAIM
International Assets Investment Management
Florida
$135M -99% 279,467
1528
TWP
TFO Wealth Partners
Ohio
$135M -86% 3,935,865
1529
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$135M -92% 928,364
1530
CWP
Capital Wealth Planning
Florida
$135M -97% 1,651,922
1531
Pacer Advisors
Pacer Advisors
Pennsylvania
$135M -100% 4,841,950
1532
AssetMark Inc
AssetMark Inc
California
$135M -100% 1,623,366
1533
Two Sigma Investments
Two Sigma Investments
New York
$134M -88% 1,045,083
1534
Barclays
Barclays
United Kingdom
$134M -55% 813,653
1535
FPP
Findlay Park Partners
United Kingdom
$134M Closed 1,597,420
1536
Fidelity Investments
Fidelity Investments
Massachusetts
$134M -62% 883,134
1537
Osaic Holdings
Osaic Holdings
Arizona
$134M -86% 2,475,232
1538
Bessemer Group
Bessemer Group
New Jersey
$134M -52% 3,851,150
1539
Man Group
Man Group
United Kingdom
$134M Closed 426,006
1540
1832 Asset Management
1832 Asset Management
Ontario, Canada
$133M -66% 1,818,100
1541
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133M -67% 583,220
1542
Citadel Advisors
Citadel Advisors
Florida
$133M -89% 437,593
1543
LPC
Lone Pine Capital
Connecticut
$133M Closed 175,642
1544
FPA
First Pacific Advisors
California
$133M Closed 4,186,308
1545
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$133M -64% 523,843
1546
Man Group
Man Group
United Kingdom
$133M Closed 1,387,068
1547
MIHAS
Maj Invest Holding A/S
Denmark
$133M -96% 1,378,290
1548
PI
Putnam Investments
Massachusetts
$133M -100% 1,095,725
1549
Capital World Investors
Capital World Investors
California
$133M Closed 7,620,000
1550
Alyeska Investment Group
Alyeska Investment Group
Illinois
$133M -94% 2,717,410