High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
N
Nuveen
North Carolina
$127M -61% 1,258,429
2102
SP
SIH Partners
Delaware
$127M -100% 2,818,759
2103
Fidelity Investments
Fidelity Investments
Massachusetts
$127M -63% 762,164
2104
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$127M Closed 632,241
2105
CAM
Close Asset Management
United Kingdom
$127M -90% 1,127,877
2106
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$127M -89% 4,965,160
2107
CM
Capula Management
Cayman Islands
$127M Closed 670,843
2108
Vanguard Group
Vanguard Group
Pennsylvania
$127M Closed 6,873,674
2109
Two Sigma Advisers
Two Sigma Advisers
New York
$127M Closed 3,700,500
2110
JP Morgan Chase
JP Morgan Chase
New York
$127M -72% 1,073,861
2111
UBS Group
UBS Group
Switzerland
$127M -81% 4,420,667
2112
National Bank of Canada
National Bank of Canada
Quebec, Canada
$127M -64% 6,475,421
2113
MCMC
Matrix Capital Management Company
New Hampshire
$127M -50% 3,489,952
2114
OAC
OMERS Administration Corp
Ontario, Canada
$126M -92% 670,035
2115
Fidelity Investments
Fidelity Investments
Massachusetts
$126M -99% 5,515,578
2116
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$126M -85% 162,661
2117
TP
Third Point
New York
$126M Closed 740,000
2118
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$126M Closed 2,042,693
2119
Neuberger Berman Group
Neuberger Berman Group
New York
$126M -93% 1,369,725
2120
NMC
NEA Management Company
Maryland
$126M Closed 2,615,979
2121
SAG
Susquehanna Advisors Group
Pennsylvania
$126M Closed 470,000
2122
C
Consulta
United Kingdom
$126M -58% 350,000
2123
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$126M Closed 469,882
2124
Point72 Asset Management
Point72 Asset Management
Connecticut
$126M -51% 580,446
2125
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$126M Closed 548,507