High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
TFM
2176
Trian Fund Management
New York
$126M -100% 1,338,804
2177
D.E. Shaw & Co
2177
D.E. Shaw & Co
New York
$125M -67% 1,739,697
2178
Two Sigma Advisers
2178
Two Sigma Advisers
New York
$125M -74% 442,874
2179
Alyeska Investment Group
2179
Alyeska Investment Group
Illinois
$125M -93% 1,954,939
2180
SCP
2180
Soroban Capital Partners
New York
$125M Closed 491,928
2181
Prudential Financial
2181
Prudential Financial
New Jersey
$125M -56% 1,682,575
2182
Charles Schwab
2182
Charles Schwab
California
$125M Closed 476,774
2183
Renaissance Technologies
2183
Renaissance Technologies
New York
$125M Closed 412,400
2184
Pacer Advisors
2184
Pacer Advisors
Pennsylvania
$125M Closed 2,474,159
2185
5NCM
2185
59 North Capital Management
Texas
$125M Closed 3,773,762
2186
Toronto Dominion Bank
2186
Toronto Dominion Bank
Ontario, Canada
$125M Closed 1,879,962
2187
Holocene Advisors
2187
Holocene Advisors
New York
$125M -54% 230,510
2188
Two Sigma Advisers
2188
Two Sigma Advisers
New York
$125M Closed 1,604,600
2189
SAF
2189
Smith Anglin Financial
Texas
$125M -84% 1,303,450
2190
Boston Partners
2190
Boston Partners
Massachusetts
$125M -67% 1,532,580
2191
PCM
2191
Penserra Capital Management
California
$125M -99% 1,548,225
2192
PCH
2192
Polar Capital Holdings
United Kingdom
$125M Closed 4,224,546
2193
Alyeska Investment Group
2193
Alyeska Investment Group
Illinois
$125M -87% 1,967,818
2194
Renaissance Technologies
2194
Renaissance Technologies
New York
$125M -95% 506,000
2195
Janney Montgomery Scott
2195
Janney Montgomery Scott
Pennsylvania
$125M Closed 1,716,108
2196
MMEA
2196
Main Management ETF Advisors
California
$125M Closed 2,538,750
2197
TSS
2197
Two Sigma Securities
New York
$125M -87% 1,026,439
2198
T. Rowe Price Investment Management
2198
T. Rowe Price Investment Management
Maryland
$124M -95% 564,205
2199
Point72 Asset Management
2199
Point72 Asset Management
Connecticut
$124M -98% 809,793
2200
SP
2200
SurgoCap Partners
New York
$124M Closed 624,110