High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3151
JHP
James Hambro & Partners
United Kingdom
$108M -99% 455,006
3152
Barclays
Barclays
United Kingdom
$108M -52% 412,449
3153
IP
Interval Partners
New York
$108M -77% 747,968
3154
Macquarie Group
Macquarie Group
Australia
$108M -96% 1,210,193
3155
Macquarie Group
Macquarie Group
Australia
$108M Closed 1,728,550
3156
Jane Street
Jane Street
New York
$108M -98% 233,649
3157
Marshall Wace
Marshall Wace
United Kingdom
$108M -77% 788,629
3158
Two Sigma Investments
Two Sigma Investments
New York
$108M -100% 461,252
3159
Squarepoint
Squarepoint
New York
$108M -95% 5,810,711
3160
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$108M Closed 503,750
3161
PEAK6
PEAK6
Illinois
$108M -100% 176,190
3162
EMPI
Elo Mutual Pension Insurance
Finland
$108M -74% 721,751
3163
Alyeska Investment Group
Alyeska Investment Group
Illinois
$108M -78% 1,749,824
3164
AIM
Adapt Investment Managers
Switzerland
$108M -85% 580,666
3165
VOYA Investment Management
VOYA Investment Management
Georgia
$108M -50% 460,756
3166
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M Closed 2,035,559
3167
MNA
Manning & Napier Advisors
New York
$108M -87% 3,002,644
3168
PCM
Pentwater Capital Management
Florida
$108M Closed 253,400
3169
Citadel Advisors
Citadel Advisors
Florida
$108M -61% 1,788,149
3170
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$108M Closed 1,448,704
3171
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$108M -97% 629,369
3172
Janus Henderson Group
Janus Henderson Group
United Kingdom
$108M Closed 1,010,564
3173
Macquarie Group
Macquarie Group
Australia
$108M -61% 913,037
3174
IG
ING Group
Netherlands
$108M -57% 545,189
3175
Renaissance Technologies
Renaissance Technologies
New York
$108M Closed 2,122,200