High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
GLA
1301
Great Lakes Advisors
Illinois
$153M -59% 533,845
1302
Citadel Advisors
1302
Citadel Advisors
Florida
$153M -94% 6,783,735
1303
SC
1303
Samlyn Capital
New York
$153M -83% 1,197,270
1304
Qube Research & Technologies (QRT)
1304
Qube Research & Technologies (QRT)
United Kingdom
$153M -100% 923,756
1305
PA
1305
Perceptive Advisors
New York
$153M -69% 1,499,070
1306
Norges Bank
1306
Norges Bank
Norway
$153M Closed 5,106,377
1307
SC
1307
Samlyn Capital
New York
$153M -81% 877,062
1308
EPM
1308
Elm Partners Management
Pennsylvania
$153M -81% 1,661,024
1309
Wellington Management Group
1309
Wellington Management Group
Massachusetts
$152M -56% 4,784,530
1310
Harris Associates
1310
Harris Associates
Illinois
$152M -72% 387,553
1311
Envestnet Asset Management
1311
Envestnet Asset Management
Illinois
$152M -56% 2,838,709
1312
Citadel Advisors
1312
Citadel Advisors
Florida
$152M -73% 316,032
1313
HF
1313
HRT Financial
New York
$152M -99% 324,175
1314
Neuberger Berman Group
1314
Neuberger Berman Group
New York
$152M -93% 2,540,338
1315
Jane Street
1315
Jane Street
New York
$152M -91% 3,940,788
1316
D.E. Shaw & Co
1316
D.E. Shaw & Co
New York
$152M Closed 5,072,253
1317
Mercer Global Advisors
1317
Mercer Global Advisors
Colorado
$152M -63% 3,648,819
1318
TCIM
1318
TOMS Capital Investment Management
New York
$152M Closed 1,156,571
1319
Envestnet Asset Management
1319
Envestnet Asset Management
Illinois
$152M -84% 820,070
1320
Two Sigma Investments
1320
Two Sigma Investments
New York
$151M -70% 817,917
1321
Arrowstreet Capital
1321
Arrowstreet Capital
Massachusetts
$151M -77% 2,350,622
1322
Mackenzie Financial
1322
Mackenzie Financial
Ontario, Canada
$151M -74% 337,572
1323
CLOS
1323
Compagnie Lombard Odier SCmA
Switzerland
$151M Closed 1,465,340
1324
Cohen & Steers
1324
Cohen & Steers
New York
$151M -80% 2,896,029
1325
MPM
1325
MBB Public Markets
Illinois
$151M -81% 3,714,018