High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3176
Citadel Advisors
Citadel Advisors
Florida
$108M -61% 1,788,149
3177
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$108M Closed 1,448,704
3178
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$108M -97% 629,369
3179
Janus Henderson Group
Janus Henderson Group
United Kingdom
$108M Closed 1,010,564
3180
Macquarie Group
Macquarie Group
Australia
$108M -61% 913,037
3181
IG
ING Group
Netherlands
$108M -57% 545,189
3182
Renaissance Technologies
Renaissance Technologies
New York
$108M Closed 2,122,200
3183
ACA
Aptus Capital Advisors
Alabama
$108M -89% 2,288,404
3184
Voloridge Investment Management
Voloridge Investment Management
Florida
$108M -88% 2,075,486
3185
Select Equity Group
Select Equity Group
New York
$108M -50% 579,525
3186
Squarepoint
Squarepoint
New York
$108M -82% 3,921,345
3187
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$108M -87% 881,719
3188
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$108M -57% 158,540
3189
AAM
Alpine Associates Management
Florida
$108M Closed 1,312,677
3190
PAS
Park Avenue Securities
New York
$108M Closed 1,011,015
3191
CAM
Congress Asset Management
Massachusetts
$108M -74% 571,241
3192
Morgan Stanley
Morgan Stanley
New York
$108M -65% 14,182,537
3193
TG
TCW Group
California
$108M -98% 1,526,214
3194
ETC
Exchange Traded Concepts
Oklahoma
$108M Closed 1,881,210
3195
SCA
Southpoint Capital Advisors
New York
$108M Closed 950,000
3196
HRCM
Hood River Capital Management
Florida
$108M -74% 1,116,598
3197
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$108M -60% 420,468
3198
GP
Gridiron Partners
Pennsylvania
$108M -99% 5,234,520
3199
Two Sigma Investments
Two Sigma Investments
New York
$107M -62% 1,787,500
3200
Macquarie Group
Macquarie Group
Australia
$107M Closed 1,730,334