High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2801
ZIG
Zurich Insurance Group
Switzerland
$107M -61% 344,195
2802
DPL
Danica Pension Livsforsikrings
$107M Closed 312,873
2803
BA
Bridgewater Associates
Connecticut
$107M -53% 173,151
2804
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M -65% 4,256,819
2805
Wellington Management Group
Wellington Management Group
Massachusetts
$107M -100% 3,194,413
2806
PE
Point72 Europe
United Kingdom
$107M Closed 1,718,689
2807
Nomura Asset Management
Nomura Asset Management
Japan
$107M -53% 1,102,794
2808
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$107M -95% 392,745
2809
Citadel Advisors
Citadel Advisors
Florida
$107M -97% 14,060
2810
CPC
Cookson Peirce & Co
Pennsylvania
$107M -98% 369,974
2811
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$107M -94% 718,896
2812
Pacer Advisors
Pacer Advisors
Pennsylvania
$107M -73% 3,993,449
2813
N
Nuveen
North Carolina
$107M -56% 559,326
2814
Renaissance Technologies
Renaissance Technologies
New York
$107M -67% 1,956,800
2815
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107M -98% 2,243,491
2816
Squarepoint
Squarepoint
New York
$107M -97% 223,722
2817
Millennium Management
Millennium Management
New York
$107M -100% 895,739
2818
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$107M -71% 1,865,623
2819
Twin Tree Management
Twin Tree Management
Texas
$107M Closed 1,215,953
2820
Jane Street
Jane Street
New York
$107M -61% 177,446
2821
MSE
MUFG Securities EMEA
United Kingdom
$107M Closed 1,749,999
2822
Mariner
Mariner
Kansas
$107M -64% 248,896
2823
SLI
Sumitomo Life Insurance
Japan
$107M Closed 2,423,347
2824
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$107M -67% 493,745
2825
Rafferty Asset Management
Rafferty Asset Management
New York
$107M -63% 4,024,054