High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
OWM
Orgel Wealth Management
Wisconsin
$145M Closed 6,144,016
1802
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$145M -52% 1,954,067
1803
Optiver Holding
Optiver Holding
Netherlands
$145M -63% 481,415
1804
UBS AM
UBS AM
Illinois
$145M -64% 1,001,155
1805
AMH
Aspex Management (HK)
Hong Kong
$145M Closed 569,333
1806
Millennium Management
Millennium Management
New York
$145M -86% 2,087,422
1807
First Trust Advisors
First Trust Advisors
Illinois
$145M -83% 2,413,872
1808
Point72 Asset Management
Point72 Asset Management
Connecticut
$145M -63% 805,876
1809
CIBC World Market
CIBC World Market
Ontario, Canada
$145M -69% 3,627,058
1810
Fidelity Investments
Fidelity Investments
Massachusetts
$144M -58% 8,763,631
1811
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144M -61% 2,109,307
1812
Pictet Asset Management
Pictet Asset Management
Switzerland
$144M -55% 814,421
1813
Voloridge Investment Management
Voloridge Investment Management
Florida
$144M Closed 1,093,738
1814
Wellington Management Group
Wellington Management Group
Massachusetts
$144M -80% 1,817,979
1815
AAM
Alphadyne Asset Management
New York
$144M -98% 1,217,725
1816
SAF
Smith Anglin Financial
Texas
$144M -97% 364,864
1817
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$144M -88% 22,731,352
1818
WP
Woodline Partners
California
$144M Closed 1,980,610
1819
PC
PointState Capital
New York
$144M -57% 5,611,682
1820
EC
Eminence Capital
New York
$144M Closed 801,742
1821
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
$144M -78% 1,198,541
1822
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$144M Closed 279,500
1823
Adage Capital Partners
Adage Capital Partners
Massachusetts
$144M -64% 311,475
1824
DCP
D1 Capital Partners
New York
$144M Closed 334,700
1825
Wellington Management Group
Wellington Management Group
Massachusetts
$143M -58% 2,297,975