High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Wellington Management Group
1776
Wellington Management Group
Massachusetts
$160M -84% 1,996,145
1777
Renaissance Technologies
1777
Renaissance Technologies
New York
$160M -89% 78,200
1778
Citadel Advisors
1778
Citadel Advisors
Florida
$160M -84% 1,057,359
1779
CP
1779
Castleview Partners
Texas
$160M -100% 955,260
1780
FAM
1780
Foxhaven Asset Management
Virginia
$160M Closed 2,854,406
1781
WL
1781
WIT LLC
District of Columbia
$159M -100% 2,047,460
1782
FPP
1782
Findlay Park Partners
United Kingdom
$159M Closed 2,996,668
1783
Assenagon Asset Management
1783
Assenagon Asset Management
Luxembourg
$159M -98% 1,049,029
1784
JPMorgan Chase & Co
1784
JPMorgan Chase & Co
New York
$159M -90% 4,370,187
1785
Two Sigma Advisers
1785
Two Sigma Advisers
New York
$159M -60% 1,922,100
1786
CI Investments Inc
1786
CI Investments Inc
Ontario, Canada
$159M -100% 2,976,705
1787
PPA
1787
Parametric Portfolio Associates
Washington
$159M Closed 1,195,829
1788
William Blair Investment Management
1788
William Blair Investment Management
Illinois
$159M Closed 1,066,422
1789
LIM
1789
Lingotto Investment Management
United Kingdom
$159M Closed 686,000
1790
Hotchkis & Wiley Capital Management
1790
Hotchkis & Wiley Capital Management
California
$159M Closed 3,092,191
1791
HMP
1791
HS Management Partners
New York
$159M Closed 970,488
1792
CCP
1792
Clarkston Capital Partners
Michigan
$159M Closed 8,895,251
1793
HMH
1793
Hackensack Meridian Health
New Jersey
$159M -71% 2,155,000
1794
D.E. Shaw & Co
1794
D.E. Shaw & Co
New York
$159M -98% 1,556,800
1795
Vanguard Group
1795
Vanguard Group
Pennsylvania
$159M Closed 3,423,375
1796
Renaissance Technologies
1796
Renaissance Technologies
New York
$159M Closed 2,866,355
1797
CA
1797
Capitolis Advisors
New York
$158M -87% 2,947,060
1798
Arrowstreet Capital
1798
Arrowstreet Capital
Massachusetts
$158M -65% 1,199,108
1799
Toronto Dominion Bank
1799
Toronto Dominion Bank
Ontario, Canada
$158M -87% 4,741,819
1800
Voloridge Investment Management
1800
Voloridge Investment Management
Florida
$158M Closed 2,623,125