High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
BBHC
Brown Brothers Harriman & Co
New York
$109M -98% 4,249,930
1277
BGIM
Brandywine Global Investment Management
Pennsylvania
$109M -71% 4,553,575
1278
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$109M Closed 2,610,829
1279
Two Sigma Investments
Two Sigma Investments
New York
$109M -97% 5,400,877
1280
DF
Donoghue Forlines
Massachusetts
$109M -97% 4,329,846
1281
Invesco
Invesco
Georgia
$109M -91% 3,967,433
1282
KL
KGH Ltd
Bahamas
$109M Closed 5,244,247
1283
DF
Donoghue Forlines
Massachusetts
$109M -97% 1,797,442
1284
SC
Sculptor Capital
New York
$109M -66% 1,464,226
1285
DnB Asset Management
DnB Asset Management
Norway
$109M Closed 659,477
1286
Wellington Management Group
Wellington Management Group
Massachusetts
$109M -92% 1,193,386
1287
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M -67% 620,655
1288
Northern Trust
Northern Trust
Illinois
$109M Closed 2,217,330
1289
Two Sigma Investments
Two Sigma Investments
New York
$109M -58% 859,086
1290
Citadel Advisors
Citadel Advisors
Florida
$108M -69% 1,622,085
1291
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$108M -98% 376,560
1292
American Century Companies
American Century Companies
Missouri
$108M Closed 5,923,248
1293
TCMNY
Thrive Capital Management (New York)
New York
$108M -52% 852,012
1294
FTUS
Flow Traders U.S.
New York
$108M Closed 1,001,927
1295
DILIC
Dai-ichi Life Insurance Company
Japan
$108M -74% 374,500
1296
APG Asset Management
APG Asset Management
Netherlands
$108M -65% 1,968,132
1297
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$108M -62% 1,197,103
1298
Citadel Advisors
Citadel Advisors
Florida
$107M -93% 1,330,036
1299
NSLI
Nan Shan Life Insurance
Taiwan
$107M -79% 2,201,008
1300
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$107M Closed 763,419