High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
SC
1651
Samlyn Capital
New York
$125M -96% 399,597
1652
EAM
1652
Eagle Asset Management
Florida
$125M -61% 944,513
1653
Victory Capital Management
1653
Victory Capital Management
Texas
$124M -53% 341,036
1654
Holocene Advisors
1654
Holocene Advisors
New York
$124M -55% 2,067,109
1655
CSIA
1655
Charles Schwab Investment Advisory
California
$124M -77% 5,284,532
1656
JPMorgan Chase & Co
1656
JPMorgan Chase & Co
New York
$124M -50% 2,740,737
1657
D.E. Shaw & Co
1657
D.E. Shaw & Co
New York
$124M Closed 1,005,000
1658
Renaissance Technologies
1658
Renaissance Technologies
New York
$124M Closed 3,485,300
1659
AllianceBernstein
1659
AllianceBernstein
Tennessee
$124M -84% 2,724,142
1660
Osaic Holdings
1660
Osaic Holdings
Arizona
$124M -93% 1,211,252
1661
JPMorgan Chase & Co
1661
JPMorgan Chase & Co
New York
$124M -87% 1,936,688
1662
SC
1662
Sculptor Capital
New York
$124M -54% 419,196
1663
NMIMC
1663
Northwestern Mutual Investment Management Company
Wisconsin
$124M -53% 1,224,000
1664
ECU
1664
Egerton Capital (UK)
United Kingdom
$124M Closed 505,106
1665
TWM
1665
Tanglewood Wealth Management
Texas
$124M Closed 927,955
1666
California Public Employees Retirement System
1666
California Public Employees Retirement System
California
$124M -72% 2,390,345
1667
LCM
1667
Laurion Capital Management
New York
$124M -98% 493,676
1668
Ameriprise
1668
Ameriprise
Minnesota
$124M Closed 698,128
1669
OAG
1669
Orbis Allan Gray
Bermuda
$124M Closed 3,992,930
1670
MG
1670
Meritage Group
California
$124M Closed 791,231
1671
DCP
1671
DSM Capital Partners
Florida
$124M -62% 1,350,841
1672
SCM
1672
Scopia Capital Management
New York
$123M Closed 872,228
1673
Boston Partners
1673
Boston Partners
Massachusetts
$123M -68% 1,437,555
1674
Susquehanna International Group
1674
Susquehanna International Group
Pennsylvania
$123M -54% 2,555,355
1675
CIBC Private Wealth Group
1675
CIBC Private Wealth Group
Georgia
$123M -82% 1,453,082