High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
SM
SCGE Management
California
$137M Closed 467,000
1602
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$137M -92% 976,810
1603
SV
Starboard Value
New York
$137M -84% 2,796,116
1604
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$137M -93% 1,377,471
1605
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$137M -55% 7,465,356
1606
S
Schroders
United Kingdom
$137M -93% 3,080,668
1607
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$137M -98% 1,518,169
1608
Deutsche Bank
Deutsche Bank
Germany
$137M -93% 772,215
1609
Holocene Advisors
Holocene Advisors
New York
$137M Closed 4,788,083
1610
Legal & General Group
Legal & General Group
United Kingdom
$137M -67% 1,034,276
1611
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$137M -55% 3,142,634
1612
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$137M Closed 7,214,000
1613
HI
HBK Investments
Texas
$137M Closed 14,778,540
1614
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$137M -100% 7,296,100
1615
Artisan Partners
Artisan Partners
Wisconsin
$136M Closed 781,550
1616
AIA
Angeles Investment Advisors
California
$136M -64% 3,133,280
1617
Citigroup
Citigroup
New York
$136M -86% 1,206,074
1618
CIAS
CFS Investment Advisory Services
New Jersey
$136M -100% 567,092
1619
Marshall Wace
Marshall Wace
United Kingdom
$136M -75% 507,492
1620
Jane Street
Jane Street
New York
$136M Closed 2,863,000
1621
Man Group
Man Group
United Kingdom
$136M Closed 6,812,155
1622
Citigroup
Citigroup
New York
$136M -92% 2,416,940
1623
Man Group
Man Group
United Kingdom
$136M Closed 707,878
1624
KAM
Kensington Asset Management
Texas
$136M Closed 374,240
1625
CIAS
CFS Investment Advisory Services
New Jersey
$136M -100% 246,487