High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
Bank of New York Mellon
1826
Bank of New York Mellon
New York
$157M -53% 2,136,178
1827
Citigroup
1827
Citigroup
New York
$157M -86% 2,275,154
1828
Invesco
1828
Invesco
Georgia
$157M -93% 11,135,043
1829
WRCM
1829
Whale Rock Capital Management
Massachusetts
$157M Closed 116,128
1830
ATO
1830
Alecta Tjanstepension Omsesidigt
Sweden
$157M Closed 1,125,000
1831
Invesco
1831
Invesco
Georgia
$157M -62% 2,315,570
1832
MF
1832
Magnetar Financial
Illinois
$157M Closed 1,878,218
1833
Renaissance Technologies
1833
Renaissance Technologies
New York
$156M Closed 1,794,132
1834
WRCM
1834
Whale Rock Capital Management
Massachusetts
$156M -57% 329,181
1835
BlackRock
1835
BlackRock
New York
$156M -63% 3,115,945
1836
Citadel Advisors
1836
Citadel Advisors
Florida
$156M -66% 1,050,816
1837
Bessemer Group
1837
Bessemer Group
New Jersey
$156M -53% 624,844
1838
Lord, Abbett & Co
1838
Lord, Abbett & Co
New Jersey
$156M Closed 605,251
1839
Lord, Abbett & Co
1839
Lord, Abbett & Co
New Jersey
$156M Closed 233,340
1840
CP
1840
Castleview Partners
Texas
$156M -100% 623,744
1841
PCM
1841
Palestra Capital Management
New York
$156M Closed 244,790
1842
Renaissance Technologies
1842
Renaissance Technologies
New York
$156M -87% 7,790,000
1843
Marshall Wace
1843
Marshall Wace
United Kingdom
$156M -90% 622,445
1844
Capital World Investors
1844
Capital World Investors
California
$156M -75% 1,322,696
1845
CIM
1845
Centersquare Investment Management
Pennsylvania
$156M -83% 4,532,356
1846
AEPI
1846
AH Equity Partners III
California
$156M -50% 2,689,498
1847
CG
1847
Carmignac Gestion
France
$156M -99% 580,246
1848
Balyasny Asset Management
1848
Balyasny Asset Management
Illinois
$155M Closed 2,809,942
1849
Janus Henderson Group
1849
Janus Henderson Group
United Kingdom
$155M -81% 2,295,450
1850
ETC
1850
Exchange Traded Concepts
Oklahoma
$155M Closed 609,090