High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
State Street
State Street
Massachusetts
$126M -86% 18,825,554
2177
BlackRock
BlackRock
New York
$126M Closed 8,112,838
2178
TFM
Trian Fund Management
New York
$126M -100% 1,338,804
2179
D.E. Shaw & Co
D.E. Shaw & Co
New York
$125M -67% 1,739,697
2180
Two Sigma Advisers
Two Sigma Advisers
New York
$125M -74% 442,874
2181
Alyeska Investment Group
Alyeska Investment Group
Illinois
$125M -93% 1,954,939
2182
SCP
Soroban Capital Partners
New York
$125M Closed 491,928
2183
Prudential Financial
Prudential Financial
New Jersey
$125M -56% 1,682,575
2184
Charles Schwab
Charles Schwab
California
$125M Closed 476,774
2185
Renaissance Technologies
Renaissance Technologies
New York
$125M Closed 412,400
2186
Pacer Advisors
Pacer Advisors
Pennsylvania
$125M Closed 2,474,159
2187
5NCM
59 North Capital Management
Texas
$125M Closed 3,773,762
2188
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$125M Closed 1,879,962
2189
Holocene Advisors
Holocene Advisors
New York
$125M -54% 230,510
2190
Two Sigma Advisers
Two Sigma Advisers
New York
$125M Closed 1,604,600
2191
SAF
Smith Anglin Financial
Texas
$125M -84% 1,303,450
2192
Boston Partners
Boston Partners
Massachusetts
$125M -67% 1,532,580
2193
PCM
Penserra Capital Management
California
$125M -99% 1,548,225
2194
PCH
Polar Capital Holdings
United Kingdom
$125M Closed 4,224,546
2195
Alyeska Investment Group
Alyeska Investment Group
Illinois
$125M -87% 1,967,818
2196
Renaissance Technologies
Renaissance Technologies
New York
$125M -95% 506,000
2197
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$125M Closed 1,716,108
2198
MMEA
Main Management ETF Advisors
California
$125M Closed 2,538,750
2199
TSS
Two Sigma Securities
New York
$125M -87% 1,026,439
2200
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$124M -95% 564,205