High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
L7C
Liberty 77 Capital
District of Columbia
$127M Closed 14,369,845
2102
Holocene Advisors
Holocene Advisors
New York
$127M Closed 863,437
2103
IMC Chicago
IMC Chicago
Illinois
$127M -75% 631,779
2104
Holocene Advisors
Holocene Advisors
New York
$127M -95% 826,170
2105
Westfield Capital Management
Westfield Capital Management
Massachusetts
$127M Closed 630,566
2106
N
Nuveen
North Carolina
$127M -61% 1,258,429
2107
SP
SIH Partners
Delaware
$127M -100% 2,818,759
2108
Fidelity Investments
Fidelity Investments
Massachusetts
$127M -63% 762,164
2109
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$127M Closed 632,241
2110
CAM
Close Asset Management
United Kingdom
$127M -90% 1,127,877
2111
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$127M -89% 4,965,160
2112
CM
Capula Management
Cayman Islands
$127M Closed 670,843
2113
Vanguard Group
Vanguard Group
Pennsylvania
$127M Closed 6,873,674
2114
Two Sigma Advisers
Two Sigma Advisers
New York
$127M Closed 3,700,500
2115
JP Morgan Chase
JP Morgan Chase
New York
$127M -72% 1,073,861
2116
UBS Group
UBS Group
Switzerland
$127M -81% 4,420,667
2117
National Bank of Canada
National Bank of Canada
Quebec, Canada
$127M -64% 6,475,421
2118
MCMC
Matrix Capital Management Company
New Hampshire
$127M -50% 3,489,952
2119
OAC
OMERS Administration Corp
Ontario, Canada
$126M -92% 670,035
2120
Fidelity Investments
Fidelity Investments
Massachusetts
$126M -99% 5,515,578
2121
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$126M -85% 162,661
2122
TP
Third Point
New York
$126M Closed 740,000
2123
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$126M Closed 2,042,693
2124
Neuberger Berman Group
Neuberger Berman Group
New York
$126M -93% 1,369,725
2125
NMC
NEA Management Company
Maryland
$126M Closed 2,615,979