High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
WRCM
Whale Rock Capital Management
Massachusetts
$165M Closed 1,194,326
1302
State Street
State Street
Massachusetts
$164M Closed 2,925,687
1303
N
Nuveen
North Carolina
$164M -60% 9,037,179
1304
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$164M Closed 7,139,339
1305
Squarepoint
Squarepoint
New York
$164M -67% 322,339
1306
DZ Bank
DZ Bank
Germany
$164M -58% 1,017,534
1307
Point72 Asset Management
Point72 Asset Management
Connecticut
$164M -65% 9,397,308
1308
MCA
Mendon Capital Advisors
Florida
$164M -94% 854,791
1309
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$164M -85% 961,150
1310
D.E. Shaw & Co
D.E. Shaw & Co
New York
$163M -64% 4,798,656
1311
WT
Wellcome Trust
United Kingdom
$163M -83% 2,270,000
1312
UBS AM
UBS AM
Illinois
$163M -87% 600,275
1313
First Trust Advisors
First Trust Advisors
Illinois
$163M -80% 2,702,140
1314
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$163M -87% 417,225
1315
Goldman Sachs
Goldman Sachs
New York
$163M -97% 79,523,447
1316
KBC Group
KBC Group
Belgium
$163M -50% 293,373
1317
Los Angeles Capital Management
Los Angeles Capital Management
California
$163M -99% 2,092,712
1318
Invesco
Invesco
Georgia
$163M Closed 500,230
1319
Jane Street
Jane Street
New York
$162M -81% 992,827
1320
Pictet Asset Management
Pictet Asset Management
Switzerland
$162M -90% 1,732,578
1321
AllianceBernstein
AllianceBernstein
Tennessee
$162M -73% 2,362,296
1322
VOYA Investment Management
VOYA Investment Management
Georgia
$162M -57% 271,877
1323
PL
Perpetual Ltd
Australia
$162M -69% 31,383,650
1324
Jane Street
Jane Street
New York
$162M -84% 2,332,224
1325
Two Sigma Advisers
Two Sigma Advisers
New York
$162M -95% 1,865,900