High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3001
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$108M -100% 882,777
3002
Swedbank
Swedbank
Sweden
$108M Closed 1,363,051
3003
Voloridge Investment Management
Voloridge Investment Management
Florida
$108M -88% 381,654
3004
HIIFS
Harel Insurance Investments & Financial Services
Israel
$108M -100% 412,752
3005
Axa
Axa
France
$108M -99% 1,559,548
3006
Morgan Stanley
Morgan Stanley
New York
$108M -51% 872,422
3007
BlackRock
BlackRock
New York
$108M Closed 2,185,284
3008
JIC
Johnson Investment Counsel
Ohio
$108M Closed 976,715
3009
Los Angeles Capital Management
Los Angeles Capital Management
California
$107M -66% 257,160
3010
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$107M -70% 1,738,165
3011
DFO
Duquesne Family Office
New York
$107M -57% 1,314,990
3012
Morgan Stanley
Morgan Stanley
New York
$107M -58% 1,346,186
3013
Morgan Stanley
Morgan Stanley
New York
$107M -57% 1,900,855
3014
SP
Stockbridge Partners
Massachusetts
$107M Closed 762,895
3015
Cerity Partners
Cerity Partners
New York
$107M -76% 1,174,854
3016
Two Sigma Investments
Two Sigma Investments
New York
$107M -58% 1,956,945
3017
Morgan Stanley
Morgan Stanley
New York
$107M -66% 1,075,270
3018
Two Sigma Investments
Two Sigma Investments
New York
$107M -66% 678,031
3019
CI Investments Inc
CI Investments Inc
Ontario, Canada
$107M -62% 309,130
3020
Two Sigma Investments
Two Sigma Investments
New York
$107M -97% 604,216
3021
Morgan Stanley
Morgan Stanley
New York
$107M -57% 2,796,555
3022
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M -53% 307,974
3023
CAM
ClariVest Asset Management
California
$107M -72% 1,183,390
3024
LGM
Logos Global Management
California
$107M -94% 1,525,000
3025
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$107M -97% 519,057