High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
D.E. Shaw & Co
D.E. Shaw & Co
New York
$173M -53% 1,014,813
1102
Marshall Wace
Marshall Wace
United Kingdom
$173M -85% 6,152,074
1103
VanEck Associates
VanEck Associates
New York
$173M -65% 599,315
1104
BEP
Bluescape Energy Partners
Texas
$173M -69% 3,338,510
1105
Millennium Management
Millennium Management
New York
$173M -84% 261,433
1106
Citadel Advisors
Citadel Advisors
Florida
$172M -100% 724,906
1107
Citadel Advisors
Citadel Advisors
Florida
$172M -55% 121,430
1108
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$172M -77% 1,863,445
1109
MCM
Mason Capital Management
New York
$172M Closed 1,833,194
1110
First Trust Advisors
First Trust Advisors
Illinois
$172M -91% 2,412,626
1111
FA
Fiducient Advisors
Illinois
$172M Closed 1,210,488
1112
Wellington Management Group
Wellington Management Group
Massachusetts
$171M -64% 5,556,775
1113
Janus Henderson Group
Janus Henderson Group
United Kingdom
$171M -98% 1,257,465
1114
Balyasny Asset Management
Balyasny Asset Management
Illinois
$171M -99% 770,489
1115
Jennison Associates
Jennison Associates
New York
$171M -100% 387,238
1116
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$171M -78% 560,132
1117
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$171M Closed 1,821,420
1118
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$171M -94% 258,314
1119
SCA
Southpoint Capital Advisors
New York
$170M -78% 3,500,000
1120
AssetMark Inc
AssetMark Inc
California
$170M -100% 2,359,788
1121
3AM
3EDGE Asset Management
Florida
$170M Closed 3,380,404
1122
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$170M -77% 771,957
1123
ESCM
Echo Street Capital Management
New York
$170M Closed 993,680
1124
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$170M -76% 351,337
1125
Nomura Holdings
Nomura Holdings
Japan
$170M Closed 5,883,009