High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3151
Renaissance Technologies
3151
Renaissance Technologies
New York
$103M -89% 724,200
3152
Assenagon Asset Management
3152
Assenagon Asset Management
Luxembourg
$103M -80% 1,142,086
3153
FGAM
3153
Financial Gravity Asset Management
Texas
$103M -84% 2,572,450
3154
Two Sigma Investments
3154
Two Sigma Investments
New York
$103M -58% 666,757
3155
Voloridge Investment Management
3155
Voloridge Investment Management
Florida
$103M -94% 778,393
3156
JF
3156
Jump Financial
Illinois
$103M -98% 196,325
3157
Primecap Management
3157
Primecap Management
California
$103M Closed 563,565
3158
Morgan Stanley
3158
Morgan Stanley
New York
$103M -52% 2,741,787
3159
MBI
3159
Montrusco Bolton Investments
Quebec, Canada
$103M Closed 1,273,670
3160
Morgan Stanley
3160
Morgan Stanley
New York
$102M -59% 1,512,344
3161
AssetMark Inc
3161
AssetMark Inc
California
$102M -68% 1,013,990
3162
TA
3162
TRB Advisors
New York
$102M Closed 250,000
3163
Citadel Advisors
3163
Citadel Advisors
Florida
$102M -61% 1,333,244
3164
Citadel Advisors
3164
Citadel Advisors
Florida
$102M -75% 244,707
3165
OPAM
3165
Ocean Park Asset Management
California
$102M Closed 1,148,500
3166
ZIG
3166
Zurich Insurance Group
Switzerland
$102M -97% 294,331
3167
Qube Research & Technologies (QRT)
3167
Qube Research & Technologies (QRT)
United Kingdom
$102M -95% 1,524,674
3168
Swedbank
3168
Swedbank
Sweden
$102M Closed 1,428,959
3169
GPP
3169
Great Point Partners
Connecticut
$102M -70% 2,574,934
3170
Lord, Abbett & Co
3170
Lord, Abbett & Co
New Jersey
$102M Closed 512,885
3171
N
3171
Natixis
France
$102M -78% 783,647
3172
SP
3172
SurgoCap Partners
New York
$102M Closed 288,218
3173
Schroder Investment Management Group
3173
Schroder Investment Management Group
United Kingdom
$102M -93% 2,775,359
3174
Millennium Management
3174
Millennium Management
New York
$102M -94% 1,899,773
3175
SCM
3175
Steadfast Capital Management
New York
$102M -65% 400,000