High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
SFM
1801
Soros Fund Management
New York
$120M Closed 2,000,001
1802
VanEck Associates
1802
VanEck Associates
New York
$119M -53% 562,171
1803
BJL
1803
Brighton Jones LLC
Washington
$119M -82% 824,321
1804
Citadel Advisors
1804
Citadel Advisors
Florida
$119M -65% 45,005
1805
Invesco
1805
Invesco
Georgia
$119M -74% 6,810,722
1806
AQR Capital Management
1806
AQR Capital Management
Connecticut
$119M -78% 3,189,622
1807
DCP
1807
Durable Capital Partners
Maryland
$119M Closed 3,073,624
1808
PC
1808
PointState Capital
New York
$119M Closed 1,417,410
1809
MML Investors Services
1809
MML Investors Services
Massachusetts
$119M Closed 1,416,152
1810
N
1810
Natixis
France
$119M -99% 3,829,481
1811
Financial Engines Advisors
1811
Financial Engines Advisors
California
$119M -84% 2,675,196
1812
LSV Asset Management
1812
LSV Asset Management
Illinois
$119M -65% 1,072,532
1813
VOYA Investment Management
1813
VOYA Investment Management
Georgia
$119M -93% 1,697,767
1814
Jane Street
1814
Jane Street
New York
$119M Closed 1,847,064
1815
Marshall Wace
1815
Marshall Wace
United Kingdom
$119M -66% 3,296,329
1816
HIMCH
1816
Hartford Investment Management Co (HIMCO)
Connecticut
$119M Closed 873,772
1817
PCIG
1817
Partners Capital Investment Group
Massachusetts
$119M -67% 315,546
1818
MIFH
1818
Migdal Insurance & Financial Holdings
Israel
$119M -75% 369,372
1819
TAM
1819
Timucuan Asset Management
Florida
$119M -98% 3,126,456
1820
HSBC Holdings
1820
HSBC Holdings
United Kingdom
$118M -55% 526,101
1821
DZ Bank
1821
DZ Bank
Germany
$118M -83% 211,658
1822
Amundi
1822
Amundi
France
$118M -52% 765,940
1823
CWP
1823
Capital Wealth Planning
Florida
$118M -100% 1,833,686
1824
Nuveen Asset Management
1824
Nuveen Asset Management
Illinois
$118M -50% 885,054
1825
Caisse de Depot et Placement du Quebec (CDPQ)
1825
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M -92% 2,174,755