High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Millennium Management
1051
Millennium Management
New York
$174M -88% 1,384,839
1052
Citadel Advisors
1052
Citadel Advisors
Florida
$173M -69% 523,254
1053
SC
1053
Soundwatch Capital
Connecticut
$173M -56% 126,557
1054
CVA
1054
Ceredex Value Advisors
Florida
$173M Closed 3,635,271
1055
William Blair Investment Management
1055
William Blair Investment Management
Illinois
$173M -81% 1,456,276
1056
KFS
1056
Kelly Financial Services
Massachusetts
$173M -96% 7,980,002
1057
TAL
1057
TIG Advisors LLC
New York
$173M Closed 939,232
1058
Baillie Gifford & Co
1058
Baillie Gifford & Co
United Kingdom
$173M -64% 3,581,371
1059
SCM
1059
Simcoe Capital Management
New York
$173M -70% 523,072
1060
SIM
1060
SRS Investment Management
New York
$172M Closed 3,440,101
1061
CBT
1061
Capital Bank & Trust
California
$172M Closed 1,000,880
1062
Schroder Investment Management Group
1062
Schroder Investment Management Group
United Kingdom
$172M -96% 2,935,029
1063
Millennium Management
1063
Millennium Management
New York
$172M -92% 824,850
1064
Susquehanna International Group
1064
Susquehanna International Group
Pennsylvania
$172M -85% 2,447,519
1065
Balyasny Asset Management
1065
Balyasny Asset Management
Illinois
$172M Closed 988,662
1066
VOYA Investment Management
1066
VOYA Investment Management
Georgia
$171M -95% 760,258
1067
American Century Companies
1067
American Century Companies
Missouri
$171M Closed 3,145,415
1068
VAM
1068
Vontobel Asset Management
New York
$171M Closed 2,727,611
1069
Two Sigma Advisers
1069
Two Sigma Advisers
New York
$171M -99% 1,204,894
1070
Two Sigma Advisers
1070
Two Sigma Advisers
New York
$171M Closed 2,936,020
1071
MWNA
1071
Marshall Wace North America
New York
$171M -72% 630,076
1072
MAM
1072
Melqart Asset Management
United Kingdom
$171M Closed 3,851,461
1073
PI
1073
Putnam Investments
Massachusetts
$170M -93% 71,817
1074
CCM
1074
Cullen Capital Management
New York
$170M Closed 1,025,863
1075
CC
1075
Centiva Capital
New York
$170M Closed 480,541