High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Bank of New York Mellon
1201
Bank of New York Mellon
New York
$162M Closed 970,435
1202
Fidelity Investments
1202
Fidelity Investments
Massachusetts
$161M -51% 133,102
1203
MGCM
1203
Mane Global Capital Management
New York
$161M -76% 455,347
1204
HWM
1204
HFR Wealth Management
New York
$161M -99% 297
1205
Squarepoint
1205
Squarepoint
New York
$161M -69% 417,634
1206
D.E. Shaw & Co
1206
D.E. Shaw & Co
New York
$161M -76% 212,842
1207
Boston Partners
1207
Boston Partners
Massachusetts
$161M -62% 4,413,075
1208
VOYA Investment Management
1208
VOYA Investment Management
Georgia
$161M -74% 1,114,753
1209
Balyasny Asset Management
1209
Balyasny Asset Management
Illinois
$161M Closed 2,701,117
1210
N
1210
Natixis
France
$161M -90% 900,540
1211
Renaissance Technologies
1211
Renaissance Technologies
New York
$161M -68% 8,684,223
1212
Citigroup
1212
Citigroup
New York
$161M -84% 10,150,509
1213
BCMIO
1213
Beacon Capital Management Inc (Ohio)
Ohio
$161M -97% 642,013
1214
Balyasny Asset Management
1214
Balyasny Asset Management
Illinois
$161M Closed 1,666,642
1215
Goldman Sachs
1215
Goldman Sachs
New York
$161M Closed 1,641,516
1216
LP
1216
LMR Partners
United Kingdom
$161M Closed 1,717,806
1217
Citadel Advisors
1217
Citadel Advisors
Florida
$161M -74% 4,827,005
1218
National Bank of Canada
1218
National Bank of Canada
Quebec, Canada
$161M -54% 414,059
1219
Franklin Resources
1219
Franklin Resources
California
$161M -68% 3,882,156
1220
AS
1220
Altshuler Shaham
Israel
$161M -100% 3,121,060
1221
Alkeon Capital Management
1221
Alkeon Capital Management
New York
$160M Closed 1,443,338
1222
QFA
1222
Quattro Financial Advisors
Texas
$160M -99% 13,292
1223
CCM
1223
Cadian Capital Management
New York
$160M Closed 9,765,615
1224
Brown Advisory
1224
Brown Advisory
Maryland
$160M -76% 1,290,630
1225
Squarepoint
1225
Squarepoint
New York
$160M -91% 1,236,786