High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
Marshall Wace
Marshall Wace
United Kingdom
$103M -58% 966,544
2252
BGIM
Brandywine Global Investment Management
Pennsylvania
$103M Closed 735,694
2253
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$103M -93% 578,703
2254
WI
Wafra Inc
New York
$103M Closed 570,940
2255
Fidelity Investments
Fidelity Investments
Massachusetts
$103M -97% 4,226,229
2256
Citadel Advisors
Citadel Advisors
Florida
$103M Closed 1,271,739
2257
JP Morgan Chase
JP Morgan Chase
New York
$103M -70% 7,201,609
2258
Nomura Holdings
Nomura Holdings
Japan
$103M -84% 5,386,719
2259
Point72 Asset Management
Point72 Asset Management
Connecticut
$103M Closed 211,513
2260
NSGL
No Street GP LP
California
$103M -61% 1,325,000
2261
ECP
Electron Capital Partners
New York
$103M -74% 1,288,372
2262
ISL
Ingalls & Snyder LLC
New York
$103M Closed 391,432
2263
SBIA
Sheaff Brock Investment Advisors
Indiana
$103M -59% 1,016,275
2264
WPL
WINDACRE PARTNERSHIP LLC
Texas
$103M Closed 5,301,244
2265
Acadian Asset Management
Acadian Asset Management
Massachusetts
$103M -51% 225,516
2266
RC
Rivulet Capital
New Jersey
$103M Closed 158,000
2267
Select Equity Group
Select Equity Group
New York
$103M Closed 1,337,045
2268
Millennium Management
Millennium Management
New York
$103M -83% 731,832
2269
UBS AM
UBS AM
Illinois
$103M -91% 1,712,659
2270
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$103M Closed 467,900
2271
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M -79% 2,038,169
2272
AIA
Alera Investment Advisors
Illinois
$103M -70% 300,417
2273
Lazard Asset Management
Lazard Asset Management
New York
$103M -100% 397,030
2274
Fidelity International
Fidelity International
Bermuda
$103M -70% 474,000
2275
Neuberger Berman Group
Neuberger Berman Group
New York
$103M -64% 451,272