High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$112M -74% 1,060,995
1552
Vanguard Group
Vanguard Group
Pennsylvania
$112M Closed 4,002,261
1553
DCM
Dorsal Capital Management
California
$112M -53% 707,500
1554
Citadel Advisors
Citadel Advisors
Florida
$111M -53% 2,427,448
1555
JP Morgan Chase
JP Morgan Chase
New York
$111M -71% 2,885,088
1556
AllianceBernstein
AllianceBernstein
Tennessee
$111M -81% 1,159,621
1557
AL
AJO LP
Pennsylvania
$111M -100% 4,291,450
1558
WMSA
Weiss Multi-Strategy Advisers
New York
$111M Closed 1,117,281
1559
AssetMark Inc
AssetMark Inc
California
$111M -100% 4,354,427
1560
Citadel Advisors
Citadel Advisors
Florida
$111M -59% 11,658,933
1561
Two Sigma Advisers
Two Sigma Advisers
New York
$111M -94% 1,608,200
1562
Invesco
Invesco
Georgia
$111M -63% 2,587,265
1563
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M -55% 9,471,817
1564
JP Morgan Chase
JP Morgan Chase
New York
$111M -70% 770,173
1565
Citigroup
Citigroup
New York
$111M -82% 1,572,218
1566
PI
PGGM Investments
Netherlands
$111M -58% 1,531,713
1567
Wolverine Trading
Wolverine Trading
Illinois
$110M -72% 520,498
1568
OAC
OMERS Administration Corp
Ontario, Canada
$110M -57% 1,171,739
1569
PP
Prudential plc
United Kingdom
$110M Closed 1,137,940
1570
AAMU
Amundi Asset Management US
Massachusetts
$110M -85% 825,465
1571
PP
Prudential plc
United Kingdom
$110M Closed 780,558
1572
N
Nuveen
North Carolina
$110M -56% 2,169,329
1573
Invesco
Invesco
Georgia
$110M -52% 2,343,038
1574
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$110M -77% 53,634
1575
Capital International Investors
Capital International Investors
California
$110M Closed 1,148,878