High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Charles Schwab
Charles Schwab
California
$127M Closed 1,207,162
1602
Bank of America
Bank of America
North Carolina
$127M -71% 4,326,789
1603
AIM
ARK Investment Management
Florida
$127M Closed 1,902,838
1604
AM
Atreides Management
Massachusetts
$127M Closed 521,501
1605
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$127M -74% 1,076,380
1606
DCP
D1 Capital Partners
New York
$127M -91% 1,113,206
1607
AIG
American International Group
New York
$127M -84% 1,598,707
1608
Voloridge Investment Management
Voloridge Investment Management
Florida
$127M Closed 2,345,925
1609
Millennium Management
Millennium Management
New York
$127M -84% 9,438,695
1610
AQR Capital Management
AQR Capital Management
Connecticut
$127M Closed 1,589,269
1611
AI
Atria Investments
North Carolina
$127M -83% 1,151,734
1612
BMSSC
B. Metzler seel. Sohn & Co
Germany
$127M -97% 412,905
1613
SG Americas Securities
SG Americas Securities
New York
$127M -73% 1,804,170
1614
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$127M -95% 56,510
1615
N
Natixis
France
$127M -70% 2,113,579
1616
Millennium Management
Millennium Management
New York
$127M -81% 1,753,397
1617
GCL
Glazer Capital LLC
New York
$127M Closed 1,637,461
1618
Bessemer Group
Bessemer Group
New Jersey
$127M Closed 2,707,140
1619
GIM
Generation Investment Management
United Kingdom
$127M Closed 461,665
1620
SDH
Sloy Dahl & Holst
Washington
$126M -99% 1,050,775
1621
William Blair Investment Management
William Blair Investment Management
Illinois
$126M Closed 8,170,644
1622
GCA
Genesee Capital Advisors
New York
$126M Closed 567,304
1623
IA
IAM Advisory
Pennsylvania
$126M Closed 567,304
1624
PGEBT
Pactiv General Employee Benefit Trust
Illinois
$126M Closed 1,435,098
1625
VOYA Investment Management
VOYA Investment Management
Georgia
$126M -85% 1,130,512