High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3101
DZ Bank
DZ Bank
Germany
$110M -64% 517,521
3102
Citadel Advisors
Citadel Advisors
Florida
$110M -74% 820,950
3103
BCM
BlueCrest Capital Management
Jersey
$110M -70% 6,866,878
3104
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$110M Closed 860,900
3105
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$110M -87% 362,427
3106
HRCM
Hood River Capital Management
Florida
$110M Closed 1,908,011
3107
CB
Cooke & Bieler
Pennsylvania
$110M -72% 3,076,710
3108
Envestnet Asset Management
Envestnet Asset Management
Illinois
$110M -52% 2,286,121
3109
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$110M Closed 1,122,824
3110
Neuberger Berman Group
Neuberger Berman Group
New York
$110M -59% 565,036
3111
Jane Street
Jane Street
New York
$110M Closed 667,497
3112
RC
Resolution Capital
Australia
$110M -71% 5,278,276
3113
WHRC
W.H. Reaves & Co
New Jersey
$110M -70% 1,343,505
3114
Fidelity Investments
Fidelity Investments
Massachusetts
$110M -100% 2,123,766
3115
Millennium Management
Millennium Management
New York
$109M -94% 1,210,525
3116
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$109M -92% 600,939
3117
QC
Quadrature Capital
United Kingdom
$109M Closed 331,708
3118
BWP
BlueStem Wealth Partners
Minnesota
$109M -68% 161,008
3119
CF
Cantor Fitzgerald
New York
$109M -54% 840,439
3120
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$109M -99% 705,015
3121
VOYA Investment Management
VOYA Investment Management
Georgia
$109M -72% 410,054
3122
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$109M -51% 320,942
3123
ACM
Anomaly Capital Management
New York
$109M Closed 148,589
3124
Two Sigma Advisers
Two Sigma Advisers
New York
$109M -100% 7,393,707
3125
Viking Global Investors
Viking Global Investors
Connecticut
$109M Closed 1,934,957