High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
BlackRock
BlackRock
New York
$102M Closed 683,881
1827
Harris Associates
Harris Associates
Illinois
$102M Closed 1,436,693
1828
Man Group
Man Group
United Kingdom
$102M Closed 1,909,812
1829
ACA
Avoro Capital Advisors
New York
$102M Closed 2,199,342
1830
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$102M -99% 1,381,292
1831
Ameriprise
Ameriprise
Minnesota
$102M -72% 3,103,915
1832
AllianceBernstein
AllianceBernstein
Tennessee
$102M -100% 5,584,052
1833
TC
Tairen Capital
Hong Kong
$102M -76% 789,639
1834
Citadel Advisors
Citadel Advisors
Florida
$102M -100% 3,784,694
1835
RBA
Richard Bernstein Advisors
New York
$102M -99% 768,571
1836
Man Group
Man Group
United Kingdom
$102M Closed 1,364,176
1837
ACH
ArrowMark Colorado Holdings
Colorado
$102M Closed 960,571
1838
Voloridge Investment Management
Voloridge Investment Management
Florida
$102M Closed 10,514,279
1839
CCM
Cadian Capital Management
New York
$102M Closed 2,359,800
1840
Millennium Management
Millennium Management
New York
$102M -85% 1,531,111
1841
Invesco
Invesco
Georgia
$102M -78% 7,054,936
1842
Man Group
Man Group
United Kingdom
$102M Closed 3,059,478
1843
SHCM
Sachem Head Capital Management
New York
$102M Closed 1,180,000
1844
Capital Research Global Investors
Capital Research Global Investors
California
$102M -51% 6,450,040
1845
QPBE
Quintet Private Bank (Europe)
Luxembourg
$102M Closed 780,769
1846
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M Closed 457,796
1847
Acadian Asset Management
Acadian Asset Management
Massachusetts
$102M -68% 2,862,669
1848
VOYA Investment Management
VOYA Investment Management
Georgia
$102M -87% 609,348
1849
Vanguard Group
Vanguard Group
Pennsylvania
$102M Closed 4,943,811
1850
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M -76% 2,612,663