High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
JCAM
Jericho Capital Asset Management
New York
$111M Closed 840,000
2102
VSQM
V-Square Quantitative Management
Illinois
$111M Closed 56,714
2103
BlackRock
BlackRock
New York
$111M Closed 3,909,616
2104
Citadel Advisors
Citadel Advisors
Florida
$111M -96% 788,140
2105
O
Ossiam
France
$111M -95% 245,910
2106
SG Americas Securities
SG Americas Securities
New York
$111M -80% 297,476
2107
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M -73% 1,881,055
2108
Macquarie Group
Macquarie Group
Australia
$111M -57% 811,752
2109
CF
Canoe Financial
Alberta, Canada
$111M Closed 1,094,226
2110
Allianz Asset Management
Allianz Asset Management
Germany
$111M -86% 1,270,855
2111
JP Morgan Chase
JP Morgan Chase
New York
$111M -70% 7,201,609
2112
EW
Evoke Wealth
California
$111M Closed 448,259
2113
Stifel Financial
Stifel Financial
Missouri
$111M -61% 3,580,053
2114
Holocene Advisors
Holocene Advisors
New York
$111M Closed 894,584
2115
Coatue Management
Coatue Management
New York
$111M Closed 4,816,195
2116
ZIM
Zacks Investment Management
Illinois
$111M Closed 537,338
2117
GAA
Global Assets Advisory
Florida
$111M -99% 837,853
2118
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M Closed 3,813,648
2119
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$111M -93% 856,233
2120
D.E. Shaw & Co
D.E. Shaw & Co
New York
$111M -96% 575,420
2121
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$111M Closed 1,400,000
2122
Wellington Management Group
Wellington Management Group
Massachusetts
$111M Closed 421,119
2123
Millennium Management
Millennium Management
New York
$111M -72% 587,628
2124
Charles Schwab
Charles Schwab
California
$110M Closed 931,017
2125
Alyeska Investment Group
Alyeska Investment Group
Illinois
$110M Closed 1,103,290