High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Qube Research & Technologies (QRT)
926
Qube Research & Technologies (QRT)
United Kingdom
$201M -75% 1,219,315
927
Ameriprise
927
Ameriprise
Minnesota
$201M Closed 873,540
928
SGA
928
Sustainable Growth Advisers
Connecticut
$201M Closed 4,844,722
929
Man Group
929
Man Group
United Kingdom
$201M Closed 392,426
930
AWA
930
Arete Wealth Advisors
Illinois
$201M Closed 6,487
931
Fidelity International
931
Fidelity International
Bermuda
$201M Closed 1,241,320
932
SM
932
Senvest Management
New York
$200M -84% 1,503,628
933
Fidelity Investments
933
Fidelity Investments
Massachusetts
$200M -56% 4,563,925
934
Fidelity Investments
934
Fidelity Investments
Massachusetts
$200M -95% 5,351,097
935
Viking Global Investors
935
Viking Global Investors
Connecticut
$200M Closed 748,344
936
CS
936
Clear Street
New York
$200M Closed 750,000
937
BCP
937
BSN Capital Partners
United Kingdom
$200M Closed 2,257,845
938
State of New Jersey Common Pension Fund D
938
State of New Jersey Common Pension Fund D
New Jersey
$200M -59% 2,150,000
939
Robeco Institutional Asset Management
939
Robeco Institutional Asset Management
Netherlands
$200M -61% 2,036,011
940
Pacer Advisors
940
Pacer Advisors
Pennsylvania
$200M -90% 2,627,605
941
TA
941
Trivest Advisors
Hong Kong
$199M -97% 1,946,600
942
First Trust Advisors
942
First Trust Advisors
Illinois
$199M -84% 1,806,049
943
Assenagon Asset Management
943
Assenagon Asset Management
Luxembourg
$198M Closed 2,663,175
944
Millennium Management
944
Millennium Management
New York
$198M -99% 4,580,764
945
Jane Street
945
Jane Street
New York
$198M -74% 605,782
946
Vanguard Group
946
Vanguard Group
Pennsylvania
$198M Closed 6,907,005
947
Balyasny Asset Management
947
Balyasny Asset Management
Illinois
$198M -97% 290,594
948
Marshall Wace
948
Marshall Wace
United Kingdom
$198M -57% 711,217
949
Boston Partners
949
Boston Partners
Massachusetts
$198M -78% 1,724,295
950
Man Group
950
Man Group
United Kingdom
$197M Closed 2,298,890