High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2426
Franklin Resources
Franklin Resources
California
$126M -73% 1,335,960
2427
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M -68% 2,697,091
2428
ZIG
Zurich Insurance Group
Switzerland
$126M Closed 352,116
2429
Axa
Axa
France
$126M Closed 955,241
2430
SHCM
Sachem Head Capital Management
New York
$126M Closed 4,492,600
2431
First Trust Advisors
First Trust Advisors
Illinois
$126M -87% 1,801,756
2432
CGPCS
Capital Group Private Client Services
California
$126M -81% 388,244
2433
FMI
F/M Investments
District of Columbia
$126M -82% 2,447,570
2434
Citadel Advisors
Citadel Advisors
Florida
$126M -96% 1,378,579
2435
ECP
Empyrean Capital Partners
California
$126M Closed 906,000
2436
ACM
Anomaly Capital Management
New York
$125M -74% 516,220
2437
Goldman Sachs
Goldman Sachs
New York
$125M -66% 4,435,845
2438
VC
Vestor Capital
Illinois
$125M -56% 515,195
2439
Citadel Advisors
Citadel Advisors
Florida
$125M -91% 2,253,683
2440
RWM
RMG Wealth Management
Wisconsin
$125M -94% 4,622,777
2441
Point72 Asset Management
Point72 Asset Management
Connecticut
$125M -79% 1,453,398
2442
AGA
Altrinsic Global Advisors
Connecticut
$125M -99% 470,582
2443
HSBC Holdings
HSBC Holdings
United Kingdom
$125M -52% 1,401,021
2444
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M -52% 1,866,945
2445
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$125M -61% 865,062
2446
FI
FIDELIS iM
Oregon
$125M -89% 1,201,819
2447
Citadel Advisors
Citadel Advisors
Florida
$125M -51% 2,050,280
2448
FPM
Francisco Partners Management
California
$125M Closed 38,700,076
2449
Two Sigma Investments
Two Sigma Investments
New York
$125M -97% 5,028,923
2450
FGP
Freestone Grove Partners
California
$125M Closed 918,608