High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
LSV Asset Management
LSV Asset Management
Illinois
$161M -58% 1,024,190
1127
Marshall Wace
Marshall Wace
United Kingdom
$161M -83% 3,351,413
1128
Millennium Management
Millennium Management
New York
$161M -89% 272,604
1129
Goldman Sachs
Goldman Sachs
New York
$161M Closed 1,062,350
1130
Holocene Advisors
Holocene Advisors
New York
$161M -81% 2,331,409
1131
GAMH
Greenwoods Asset Management (HK)
Hong Kong
$160M -71% 11,545,632
1132
UBS AM
UBS AM
Illinois
$160M Closed 1,143,909
1133
TAL
TIG Advisors LLC
New York
$160M Closed 4,184,670
1134
APM
Avidity Partners Management
Texas
$160M Closed 600,000
1135
HF
HRT Financial
New York
$160M -64% 900,408
1136
Adage Capital Partners
Adage Capital Partners
Massachusetts
$160M -74% 2,358,397
1137
CIAS
CFS Investment Advisory Services
New Jersey
$160M -97% 4,490,049
1138
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$160M -72% 4,058,083
1139
JP Morgan Chase
JP Morgan Chase
New York
$160M -67% 2,941,509
1140
MMA
Mizuho Markets Americas
New York
$160M Closed 7,608,996
1141
CIAS
CFS Investment Advisory Services
New Jersey
$159M -99% 1,409,538
1142
HF
HRT Financial
New York
$159M Closed 3,634,747
1143
Jennison Associates
Jennison Associates
New York
$159M Closed 851,322
1144
Janus Henderson Group
Janus Henderson Group
United Kingdom
$159M -50% 2,200,784
1145
D.E. Shaw & Co
D.E. Shaw & Co
New York
$159M -94% 2,900,899
1146
MB
Marquard & Bahls
Germany
$159M Closed 2,639,686
1147
CIM
Centersquare Investment Management
Pennsylvania
$159M Closed 3,289,860
1148
Balyasny Asset Management
Balyasny Asset Management
Illinois
$159M Closed 299,301
1149
Ameriprise
Ameriprise
Minnesota
$158M -76% 466,238
1150
Harris Associates
Harris Associates
Illinois
$158M -61% 30,511,049