High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
Pacer Advisors
Pacer Advisors
Pennsylvania
$151M Closed 1,504,038
1827
DKCM
Davidson Kempner Capital Management
New York
$150M Closed 11,892,519
1828
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$150M Closed 2,834,415
1829
Principal Financial Group
Principal Financial Group
Iowa
$150M -71% 4,768,799
1830
Morgan Stanley
Morgan Stanley
New York
$150M -62% 1,299,845
1831
ICP
Ilex Capital Partners
United Kingdom
$150M -100% 1,056,333
1832
Two Sigma Investments
Two Sigma Investments
New York
$150M -100% 2,118,589
1833
WCM
Weaver Capital Management
Georgia
$150M -94% 188
1834
GL
Gemsstock Ltd
United Kingdom
$150M Closed 293,500
1835
Citadel Advisors
Citadel Advisors
Florida
$150M -99% 1,018,538
1836
Balyasny Asset Management
Balyasny Asset Management
Illinois
$150M Closed 293,186
1837
AIM
Allen Investment Management
New York
$150M -92% 642,589
1838
Baird Financial Group
Baird Financial Group
Wisconsin
$150M -55% 3,549,214
1839
MC
Maverick Capital
Texas
$150M Closed 2,133,273
1840
Renaissance Technologies
Renaissance Technologies
New York
$150M -64% 1,087,100
1841
IMC Chicago
IMC Chicago
Illinois
$150M Closed 277,943
1842
FTUS
Flow Traders U.S.
New York
$150M Closed 2,773,984
1843
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$150M -83% 936,480
1844
Ameriprise
Ameriprise
Minnesota
$150M -57% 2,067,089
1845
Envestnet Asset Management
Envestnet Asset Management
Illinois
$149M -89% 1,066,697
1846
PHC
Palidye Holdings (Caymans)
Cayman Islands
$149M Closed 1,084,000
1847
KC
Kadensa Capital
Hong Kong
$149M Closed 681,000
1848
SM
SCGE Management
California
$149M Closed 75,000
1849
TIM
Thornburg Investment Management
New Mexico
$149M -85% 182,597
1850
Aberdeen Group
Aberdeen Group
United Kingdom
$149M -73% 1,510,553