High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Invesco
Invesco
Georgia
$108M -62% 942,531
1552
WIC
Water Island Capital
New York
$108M Closed 2,634,740
1553
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$108M -52% 2,092,667
1554
SG Americas Securities
SG Americas Securities
New York
$108M -100% 2,834,784
1555
GT
Glenmede Trust
Pennsylvania
$108M -98% 878,184
1556
Franklin Resources
Franklin Resources
California
$108M Closed 3,888,469
1557
OP
Omni Partners
United Kingdom
$108M -80% 4,612,120
1558
BG
Bellevue Group
Switzerland
$108M Closed 1,085,600
1559
Vanguard Group
Vanguard Group
Pennsylvania
$108M Closed 4,145,928
1560
AssetMark Inc
AssetMark Inc
California
$108M -100% 4,354,427
1561
WRCM
Whale Rock Capital Management
Massachusetts
$108M Closed 3,478,450
1562
Macquarie Group
Macquarie Group
Australia
$108M -99% 4,782,400
1563
Janus Henderson Group
Janus Henderson Group
United Kingdom
$108M -98% 11,257,621
1564
LCM
Laurion Capital Management
New York
$107M -94% 3,623,470
1565
Holocene Advisors
Holocene Advisors
New York
$107M Closed 1,759,160
1566
MCM
Melvin Capital Management
New York
$107M Closed 500,000
1567
Ninety One (UK)
Ninety One (UK)
United Kingdom
$107M Closed 3,611,342
1568
ACH
ArrowMark Colorado Holdings
Colorado
$107M -62% 1,452,150
1569
AllianceBernstein
AllianceBernstein
Tennessee
$107M -81% 1,159,621
1570
FAM
Foxhaven Asset Management
Virginia
$107M -67% 4,757,385
1571
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$107M -91% 2,368,546
1572
Two Sigma Investments
Two Sigma Investments
New York
$107M -74% 3,427,315
1573
Renaissance Technologies
Renaissance Technologies
New York
$107M Closed 4,627,560
1574
Acadian Asset Management
Acadian Asset Management
Massachusetts
$107M -100% 5,251,575
1575
MWNA
Marshall Wace North America
New York
$107M -51% 846,172