High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
CIA
ClearBridge Investments (Australia)
Australia
$126M -70% 3,209,478
1652
JP Morgan Chase
JP Morgan Chase
New York
$126M -92% 2,750,826
1653
PCM
Palestra Capital Management
New York
$126M Closed 607,312
1654
WRCM
Whale Rock Capital Management
Massachusetts
$126M Closed 3,930,116
1655
Renaissance Technologies
Renaissance Technologies
New York
$126M -81% 51,500
1656
Voloridge Investment Management
Voloridge Investment Management
Florida
$126M -72% 1,308,753
1657
CWP
Capital Wealth Planning
Florida
$126M -100% 1,833,686
1658
WCMNY
Westchester Capital Management (New York)
New York
$125M Closed 776,102
1659
Holocene Advisors
Holocene Advisors
New York
$125M -84% 755,703
1660
Bank of New York Mellon
Bank of New York Mellon
New York
$125M -65% 1,581,278
1661
Swedbank
Swedbank
Sweden
$125M -67% 1,204,236
1662
NMC
Nine Masts Capital
Hong Kong
$125M Closed 1,681,904
1663
HI
HBK Investments
Texas
$125M Closed 4,369,613
1664
First Trust Advisors
First Trust Advisors
Illinois
$125M -60% 2,014,801
1665
Two Sigma Investments
Two Sigma Investments
New York
$125M Closed 2,466,008
1666
Balyasny Asset Management
Balyasny Asset Management
Illinois
$125M -66% 174,766
1667
EIP
Epoch Investment Partners
New York
$125M -72% 861,790
1668
CWM
CIBC World Markets
New York
$125M -76% 773,192
1669
APM
Avidity Partners Management
Texas
$125M Closed 430,000
1670
Nordea Investment Management
Nordea Investment Management
Sweden
$125M -73% 614,583
1671
Holocene Advisors
Holocene Advisors
New York
$125M -86% 2,554,997
1672
Capital World Investors
Capital World Investors
California
$125M Closed 860,000
1673
DGAM
Desjardins Global Asset Management
Quebec, Canada
$125M Closed 354,711
1674
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$125M Closed 523,972
1675
GQG Partners
GQG Partners
Florida
$125M Closed 597,989