High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Renaissance Technologies
1151
Renaissance Technologies
New York
$141M Closed 4,229,294
1152
Lazard Asset Management
1152
Lazard Asset Management
New York
$141M -53% 3,648,761
1153
First Trust Advisors
1153
First Trust Advisors
Illinois
$141M -62% 905,984
1154
Flossbach Von Storch
1154
Flossbach Von Storch
Germany
$141M -56% 446,610
1155
T. Rowe Price Investment Management
1155
T. Rowe Price Investment Management
Maryland
$141M Closed 4,027,954
1156
American Century Companies
1156
American Century Companies
Missouri
$141M -90% 1,192,250
1157
VWM
1157
Venturi Wealth Management
Texas
$141M -92% 2,803,230
1158
QPBE
1158
Quintet Private Bank (Europe)
Luxembourg
$141M Closed 732,038
1159
UOC
1159
UBS O'Connor
Illinois
$141M Closed 3,342,622
1160
JPMorgan Chase & Co
1160
JPMorgan Chase & Co
New York
$141M -99% 7,446,550
1161
Two Sigma Advisers
1161
Two Sigma Advisers
New York
$141M -83% 2,399,200
1162
Artisan Partners
1162
Artisan Partners
Wisconsin
$141M -64% 1,295,659
1163
DVI
1163
Deccan Value Investors
Connecticut
$141M -60% 166,944
1164
WRCM
1164
Whale Rock Capital Management
Massachusetts
$141M Closed 821,666
1165
ETC
1165
Exchange Traded Concepts
Oklahoma
$141M Closed 2,734,554
1166
Balyasny Asset Management
1166
Balyasny Asset Management
Illinois
$140M Closed 2,172,690
1167
Jane Street
1167
Jane Street
New York
$140M -95% 1,586,129
1168
MAM
1168
Magellan Asset Management
Australia
$140M -99% 827,066
1169
Brown Advisory
1169
Brown Advisory
Maryland
$140M -98% 2,564,764
1170
Renaissance Technologies
1170
Renaissance Technologies
New York
$140M -85% 2,532,100
1171
Holocene Advisors
1171
Holocene Advisors
New York
$140M -89% 1,944,047
1172
Qube Research & Technologies (QRT)
1172
Qube Research & Technologies (QRT)
United Kingdom
$140M Closed 1,566,127
1173
Holocene Advisors
1173
Holocene Advisors
New York
$140M -73% 756,217
1174
Man Group
1174
Man Group
United Kingdom
$140M Closed 1,939,173
1175
Deutsche Bank
1175
Deutsche Bank
Germany
$140M -100% 1,717,217