High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2551
Millennium Management
Millennium Management
New York
$103M -89% 312,631
2552
Group One Trading
Group One Trading
Illinois
$103M -97% 241,110
2553
Vanguard Group
Vanguard Group
Pennsylvania
$103M Closed 207,365
2554
Fidelity International
Fidelity International
Bermuda
$103M Closed 2,809,644
2555
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M -59% 354,580
2556
APG Asset Management
APG Asset Management
Netherlands
$103M -69% 511,602
2557
Boston Partners
Boston Partners
Massachusetts
$103M Closed 425,777
2558
IG
ING Group
Netherlands
$103M -96% 114,424
2559
IP
Interval Partners
New York
$103M -88% 563,483
2560
SFC
Strategic Financial Concepts
Texas
$103M -97% 2,915,077
2561
JP Morgan Chase
JP Morgan Chase
New York
$103M -50% 3,761,600
2562
Victory Capital Management
Victory Capital Management
Texas
$103M -92% 977,549
2563
Citadel Advisors
Citadel Advisors
Florida
$103M Closed 2,393,463
2564
PCM
Penserra Capital Management
California
$103M -100% 894,332
2565
Invesco
Invesco
Georgia
$102M -55% 839,132
2566
Citadel Advisors
Citadel Advisors
Florida
$102M Closed 770,816
2567
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$102M -72% 1,336,638
2568
Pacer Advisors
Pacer Advisors
Pennsylvania
$102M -99% 1,958,122
2569
Voloridge Investment Management
Voloridge Investment Management
Florida
$102M Closed 401,887
2570
CB
Cooke & Bieler
Pennsylvania
$102M Closed 3,514,281
2571
Pacer Advisors
Pacer Advisors
Pennsylvania
$102M -99% 1,942,854
2572
DM
Deerfield Management
New York
$102M Closed 1,491,000
2573
APG Asset Management
APG Asset Management
Netherlands
$102M -81% 498,374
2574
SAM
Silvercrest Asset Management
New York
$102M -95% 2,755,000
2575
GWM
Gitterman Wealth Management
New Jersey
$102M -100% 1,743,761