High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
SC
Samlyn Capital
New York
$108M Closed 420,355
1827
First Trust Advisors
First Trust Advisors
Illinois
$108M -51% 1,346,260
1828
Squarepoint
Squarepoint
New York
$108M -50% 202,376
1829
ZIG
Zurich Insurance Group
Switzerland
$108M Closed 519,310
1830
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M -71% 1,767,793
1831
KC
Kepos Capital
New York
$108M Closed 1,424,300
1832
LP
LMR Partners
United Kingdom
$108M Closed 507,560
1833
Envestnet Asset Management
Envestnet Asset Management
Illinois
$108M -57% 3,488,503
1834
Charles Schwab
Charles Schwab
California
$108M Closed 507,042
1835
QP
Quilter Plc
United Kingdom
$108M Closed 107,803
1836
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$107M -57% 794,387
1837
ZP
Zimmer Partners
New York
$107M -78% 3,187,500
1838
EAM
Eagle Asset Management
Florida
$107M -78% 1,891,610
1839
CAM
Congress Asset Management
Massachusetts
$107M -98% 508,314
1840
CP
Coho Partners
Pennsylvania
$107M -99% 927,141
1841
Alkeon Capital Management
Alkeon Capital Management
New York
$107M Closed 500,000
1842
Alyeska Investment Group
Alyeska Investment Group
Illinois
$107M -93% 1,041,512
1843
SM
Senvest Management
New York
$107M -55% 1,427,789
1844
ESCM
Echo Street Capital Management
New York
$107M Closed 182,038
1845
Neuberger Berman Group
Neuberger Berman Group
New York
$107M -91% 1,938,553
1846
AC
AKO Capital
United Kingdom
$107M -81% 1,002,800
1847
WP
Woodline Partners
California
$107M Closed 888,963
1848
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$107M -93% 2,774,127
1849
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$107M Closed 642,360
1850
DZ Bank
DZ Bank
Germany
$107M -64% 283,550