High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
First Trust Advisors
1651
First Trust Advisors
Illinois
$139M Closed 91,592
1652
CCM
1652
Cadian Capital Management
New York
$139M -89% 2,705,880
1653
DCP
1653
D1 Capital Partners
New York
$139M Closed 1,165,860
1654
Arrowstreet Capital
1654
Arrowstreet Capital
Massachusetts
$139M -84% 4,272,540
1655
EVM
1655
Eaton Vance Management
Massachusetts
$139M -99% 670,850
1656
NSCM
1656
New South Capital Management
Tennessee
$139M -91% 3,191,051
1657
SMM
1657
Stadion Money Management
Georgia
$139M -73% 349,831
1658
GT
1658
Glenmede Trust
Pennsylvania
$139M -82% 1,449,602
1659
AAMU
1659
Amundi Asset Management US
Massachusetts
$139M -67% 906,090
1660
AssetMark Inc
1660
AssetMark Inc
California
$138M -100% 2,491,962
1661
MC
1661
Maverick Capital
Texas
$138M -66% 610,517
1662
Deutsche Bank
1662
Deutsche Bank
Germany
$138M -52% 3,068,499
1663
T. Rowe Price Associates
1663
T. Rowe Price Associates
Maryland
$138M -73% 1,380,655
1664
Assenagon Asset Management
1664
Assenagon Asset Management
Luxembourg
$138M -100% 727,140
1665
CIM
1665
Centersquare Investment Management
Pennsylvania
$138M -61% 957,946
1666
Arrowstreet Capital
1666
Arrowstreet Capital
Massachusetts
$138M -76% 1,787,641
1667
Canada Pension Plan Investment Board
1667
Canada Pension Plan Investment Board
Ontario, Canada
$138M -67% 1,213,100
1668
SC
1668
Samlyn Capital
New York
$138M -72% 2,971,366
1669
AC
1669
Adelphi Capital
United Kingdom
$138M Closed 7,584,930
1670
Bank of Montreal
1670
Bank of Montreal
Ontario, Canada
$138M -77% 892,500
1671
Citadel Advisors
1671
Citadel Advisors
Florida
$138M -52% 2,181,824
1672
SGM
1672
Skye Global Management
Florida
$138M -75% 468,000
1673
Renaissance Technologies
1673
Renaissance Technologies
New York
$138M -78% 1,131,825
1674
SS
1674
Simplicity Solutions
Minnesota
$138M -100% 2,162,039
1675
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1675
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$138M Closed 450,000