High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Jane Street
Jane Street
New York
$151M -100% 3,201,152
1302
Renaissance Technologies
Renaissance Technologies
New York
$151M -51% 3,470,061
1303
Man Group
Man Group
United Kingdom
$151M Closed 3,141,398
1304
Boston Partners
Boston Partners
Massachusetts
$151M Closed 1,240,012
1305
Millennium Management
Millennium Management
New York
$151M -97% 1,400,471
1306
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$151M Closed 1,370,000
1307
Balyasny Asset Management
Balyasny Asset Management
Illinois
$151M -77% 1,278,454
1308
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$151M -62% 1,708,085
1309
Parnassus Investments
Parnassus Investments
California
$151M Closed 1,309,587
1310
Marshall Wace
Marshall Wace
United Kingdom
$151M -98% 744,317
1311
Jane Street
Jane Street
New York
$151M -87% 2,563,634
1312
Macquarie Group
Macquarie Group
Australia
$150M -77% 381,711
1313
ACM
Anomaly Capital Management
New York
$150M -56% 1,774,928
1314
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$150M Closed 485,780
1315
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$150M -56% 61,644
1316
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$150M -76% 444,678
1317
Credit Agricole
Credit Agricole
France
$150M Closed 17,508,510
1318
Fidelity Investments
Fidelity Investments
Massachusetts
$150M -90% 5,028,982
1319
Point72 Asset Management
Point72 Asset Management
Connecticut
$150M -63% 4,526,960
1320
SCP
Soroban Capital Partners
New York
$150M Closed 4,721,080
1321
BP
Berkshire Partners
Massachusetts
$150M Closed 1,826,684
1322
AllianceBernstein
AllianceBernstein
Tennessee
$150M -80% 1,136,637
1323
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$150M Closed 349,072
1324
Macquarie Group
Macquarie Group
Australia
$150M -58% 1,635,962
1325
First Trust Advisors
First Trust Advisors
Illinois
$150M -66% 1,567,375