High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
UBS AM
1176
UBS AM
Illinois
$160M Closed 1,143,909
1177
Millennium Management
1177
Millennium Management
New York
$160M -96% 3,432,880
1178
TAL
1178
TIG Advisors LLC
New York
$160M Closed 4,184,670
1179
APM
1179
Avidity Partners Management
Texas
$160M Closed 600,000
1180
VOYA Investment Management
1180
VOYA Investment Management
Georgia
$160M -94% 1,207,294
1181
RC
1181
Resolution Capital
Australia
$160M -73% 754,646
1182
MMA
1182
Mizuho Markets Americas
New York
$160M Closed 7,608,996
1183
WP
1183
Woodline Partners
California
$160M -82% 1,858,858
1184
Diamond Hill Capital Management
1184
Diamond Hill Capital Management
Ohio
$160M -88% 4,561,542
1185
HF
1185
HRT Financial
New York
$159M Closed 3,634,747
1186
Jennison Associates
1186
Jennison Associates
New York
$159M Closed 851,322
1187
Citadel Advisors
1187
Citadel Advisors
Florida
$159M -52% 1,004,676
1188
Millennium Management
1188
Millennium Management
New York
$159M -63% 574,120
1189
Wellington Management Group
1189
Wellington Management Group
Massachusetts
$159M -54% 2,901,653
1190
BAM
1190
Bayview Asset Management
Florida
$159M Closed 52,320
1191
MB
1191
Marquard & Bahls
Germany
$159M Closed 2,639,686
1192
CIM
1192
Centersquare Investment Management
Pennsylvania
$159M Closed 3,289,860
1193
Point72 Asset Management
1193
Point72 Asset Management
Connecticut
$158M -96% 8,150,593
1194
Two Sigma Investments
1194
Two Sigma Investments
New York
$158M -78% 4,523,067
1195
ProShare Advisors
1195
ProShare Advisors
Maryland
$158M Closed 1,065,799
1196
PA
1196
Perceptive Advisors
New York
$158M Closed 2,322,247
1197
Boston Partners
1197
Boston Partners
Massachusetts
$158M -98% 1,742,349
1198
UOC
1198
UBS O'Connor
Illinois
$158M Closed 5,748,432
1199
Goldman Sachs
1199
Goldman Sachs
New York
$158M Closed 2,076,255
1200
KI
1200
Kapitalo Investimentos
Brazil
$158M Closed 5,329,500