High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Pzena Investment Management
Pzena Investment Management
New York
$141M -65% 1,217,349
1202
QPBE
Quintet Private Bank (Europe)
Luxembourg
$141M Closed 732,038
1203
UOC
UBS O'Connor
Illinois
$141M Closed 3,342,622
1204
Two Sigma Investments
Two Sigma Investments
New York
$141M -87% 3,207,350
1205
Man Group
Man Group
United Kingdom
$141M Closed 1,939,173
1206
Renaissance Technologies
Renaissance Technologies
New York
$141M -82% 421,166
1207
William Blair Investment Management
William Blair Investment Management
Illinois
$141M -61% 318,234
1208
Macquarie Group
Macquarie Group
Australia
$141M -75% 3,158,440
1209
WRCM
Whale Rock Capital Management
Massachusetts
$141M Closed 821,666
1210
TC
Tairen Capital
Hong Kong
$141M -74% 370,574
1211
ETC
Exchange Traded Concepts
Oklahoma
$141M Closed 2,734,554
1212
PI
Putnam Investments
Massachusetts
$140M -83% 513,420
1213
N
Nuveen
North Carolina
$140M -70% 3,297,495
1214
Citadel Advisors
Citadel Advisors
Florida
$140M -65% 1,234,303
1215
Lazard Asset Management
Lazard Asset Management
New York
$140M -68% 1,114,850
1216
Fidelity Investments
Fidelity Investments
Massachusetts
$140M -61% 6,283,124
1217
Wells Fargo
Wells Fargo
California
$140M -88% 12,646,176
1218
Balyasny Asset Management
Balyasny Asset Management
Illinois
$140M -63% 522,861
1219
TA
Trivest Advisors
Hong Kong
$140M -96% 1,208,600
1220
Ameriprise
Ameriprise
Minnesota
$140M -58% 1,281,420
1221
Allspring Global Investments
Allspring Global Investments
North Carolina
$140M -84% 1,167,439
1222
Millennium Management
Millennium Management
New York
$140M -88% 941,142
1223
Two Sigma Advisers
Two Sigma Advisers
New York
$140M -88% 665,000
1224
HFRG
Houlihan Financial Resource Group
Virginia
$140M -96% 1,143,489
1225
Goldman Sachs
Goldman Sachs
New York
$140M -83% 2,148,034