High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2851
RPM
2851
Ridgemont Partners Management
North Carolina
$113M Closed 17,211,004
2852
Morgan Stanley
2852
Morgan Stanley
New York
$113M -58% 1,759,597
2853
AC
2853
Allstate Corporation
Illinois
$113M -85% 1,045,751
2854
Morgan Stanley
2854
Morgan Stanley
New York
$112M -68% 3,451,743
2855
OWM
2855
Orgel Wealth Management
Wisconsin
$112M -99% 1,073,230
2856
Parallax Volatility Advisers
2856
Parallax Volatility Advisers
California
$112M -95% 953,023
2857
Balyasny Asset Management
2857
Balyasny Asset Management
Illinois
$112M -97% 2,667,154
2858
Susquehanna International Group
2858
Susquehanna International Group
Pennsylvania
$112M -67% 1,195,206
2859
Alyeska Investment Group
2859
Alyeska Investment Group
Illinois
$112M Closed 829,194
2860
MBI
2860
Montrusco Bolton Investments
Quebec, Canada
$112M Closed 1,197,027
2861
Point72 Asset Management
2861
Point72 Asset Management
Connecticut
$112M -99% 323,232
2862
Invesco
2862
Invesco
Georgia
$112M -53% 2,642,010
2863
Amundi
2863
Amundi
France
$112M -79% 1,207,630
2864
Pictet Asset Management
2864
Pictet Asset Management
Switzerland
$112M -81% 1,302,514
2865
JSAM
2865
J. Safra Asset Management
New York
$112M -87% 214,314
2866
MIH
2866
Meitav Investment House
Israel
$112M -68% 497,958
2867
ONGA
2867
O'Neil Global Advisors
California
$112M -77% 1,239,800
2868
Squarepoint
2868
Squarepoint
New York
$112M Closed 1,012,201
2869
Osaic Holdings
2869
Osaic Holdings
Arizona
$112M -57% 2,227,163
2870
Mercer Global Advisors
2870
Mercer Global Advisors
Colorado
$112M Closed 314,006
2871
Public Sector Pension Investment Board (PSP Investments)
2871
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$112M -95% 639,780
2872
Two Sigma Investments
2872
Two Sigma Investments
New York
$112M -55% 532,312
2873
Squarepoint
2873
Squarepoint
New York
$112M -95% 787,786
2874
Schroder Investment Management Group
2874
Schroder Investment Management Group
United Kingdom
$112M Closed 1,224,326
2875
Citadel Advisors
2875
Citadel Advisors
Florida
$112M -89% 1,408,196