High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Barclays
1701
Barclays
United Kingdom
$126M -55% 800,296
1702
Holocene Advisors
1702
Holocene Advisors
New York
$126M -94% 904,338
1703
Citadel Advisors
1703
Citadel Advisors
Florida
$126M -53% 263,355
1704
Two Sigma Investments
1704
Two Sigma Investments
New York
$126M Closed 440,736
1705
First Trust Advisors
1705
First Trust Advisors
Illinois
$126M -65% 207,065
1706
GCM
1706
Glenview Capital Management
New York
$126M Closed 3,544,333
1707
EIP
1707
Epoch Investment Partners
New York
$126M -63% 1,580,938
1708
Man Group
1708
Man Group
United Kingdom
$126M Closed 1,063,702
1709
Bank of America
1709
Bank of America
North Carolina
$126M -56% 905,229
1710
National Bank of Canada
1710
National Bank of Canada
Quebec, Canada
$126M -79% 1,235,507
1711
Balyasny Asset Management
1711
Balyasny Asset Management
Illinois
$126M -99% 797,337
1712
F
1712
FIFTHDELTA
United Kingdom
$126M -88% 5,690,512
1713
S
1713
Schroders
United Kingdom
$126M -93% 3,080,668
1714
Bank of New York Mellon
1714
Bank of New York Mellon
New York
$126M Closed 759,382
1715
Macquarie Group
1715
Macquarie Group
Australia
$125M -98% 583,057
1716
VOYA Investment Management
1716
VOYA Investment Management
Georgia
$125M -92% 1,023,570
1717
Toronto Dominion Bank
1717
Toronto Dominion Bank
Ontario, Canada
$125M -66% 447,545
1718
Dimensional Fund Advisors
1718
Dimensional Fund Advisors
Texas
$125M Closed 663,078
1719
Goldman Sachs
1719
Goldman Sachs
New York
$125M -53% 7,063,192
1720
Man Group
1720
Man Group
United Kingdom
$125M Closed 260,476
1721
CCM
1721
Cadian Capital Management
New York
$125M Closed 1,040,500
1722
Thrivent Financial for Lutherans
1722
Thrivent Financial for Lutherans
Minnesota
$125M -94% 3,646,053
1723
CCMG
1723
Clark Capital Management Group
Pennsylvania
$125M -95% 2,067,344
1724
LCM
1724
Laurion Capital Management
New York
$125M Closed 276,848
1725
PG
1725
Pendal Group
Australia
$125M Closed 1,098,099