High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Arrowstreet Capital
1551
Arrowstreet Capital
Massachusetts
$132M -92% 1,433,545
1552
VOYA Investment Management
1552
VOYA Investment Management
Georgia
$132M -52% 1,456,095
1553
Holocene Advisors
1553
Holocene Advisors
New York
$131M Closed 2,049,390
1554
CF
1554
Canoe Financial
Alberta, Canada
$131M Closed 8,300,440
1555
JPMPWA
1555
J.P. Morgan Private Wealth Advisors
California
$131M Closed 1,071,065
1556
Morgan Stanley
1556
Morgan Stanley
New York
$131M -78% 1,677,445
1557
Citadel Advisors
1557
Citadel Advisors
Florida
$131M -78% 1,130,874
1558
Holocene Advisors
1558
Holocene Advisors
New York
$131M -64% 1,024,506
1559
Citigroup
1559
Citigroup
New York
$131M -64% 859,316
1560
Citadel Advisors
1560
Citadel Advisors
Florida
$131M -98% 722,385
1561
WRCM
1561
Whale Rock Capital Management
Massachusetts
$131M Closed 902,818
1562
Prudential Financial
1562
Prudential Financial
New Jersey
$131M -69% 300,313
1563
Morgan Stanley
1563
Morgan Stanley
New York
$130M Closed 22,305,191
1564
Osaic Holdings
1564
Osaic Holdings
Arizona
$130M -72% 1,351,322
1565
Envestnet Asset Management
1565
Envestnet Asset Management
Illinois
$130M -50% 529,601
1566
Fidelity Investments
1566
Fidelity Investments
Massachusetts
$130M -100% 1,793,150
1567
JPMorgan Chase & Co
1567
JPMorgan Chase & Co
New York
$130M -94% 2,479,798
1568
SFM
1568
Soros Fund Management
New York
$130M Closed 7,309,487
1569
OIAM
1569
OFI Invest Asset Management
France
$130M Closed 2,070,024
1570
JPMorgan Chase & Co
1570
JPMorgan Chase & Co
New York
$130M -90% 1,730,350
1571
Susquehanna International Group
1571
Susquehanna International Group
Pennsylvania
$130M -53% 546,656
1572
Nuveen Asset Management
1572
Nuveen Asset Management
Illinois
$130M Closed 7,278,897
1573
DCP
1573
Darsana Capital Partners
New York
$130M Closed 1,250,000
1574
Fisher Asset Management
1574
Fisher Asset Management
Washington
$129M -60% 2,675,469
1575
MG
1575
Meritage Group
California
$129M Closed 448,314