High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
WRCM
1301
Whale Rock Capital Management
Massachusetts
$165M Closed 1,194,326
1302
State Street
1302
State Street
Massachusetts
$164M Closed 2,925,687
1303
Nuveen Asset Management
1303
Nuveen Asset Management
Illinois
$164M -60% 9,037,179
1304
Qube Research & Technologies (QRT)
1304
Qube Research & Technologies (QRT)
United Kingdom
$164M Closed 7,139,339
1305
Squarepoint
1305
Squarepoint
New York
$164M -67% 322,339
1306
DZ Bank
1306
DZ Bank
Germany
$164M -58% 1,017,534
1307
Point72 Asset Management
1307
Point72 Asset Management
Connecticut
$164M -65% 9,397,308
1308
MCA
1308
Mendon Capital Advisors
Florida
$164M -94% 854,791
1309
Mirae Asset Global Investments
1309
Mirae Asset Global Investments
South Korea
$164M -85% 961,150
1310
D.E. Shaw & Co
1310
D.E. Shaw & Co
New York
$163M -64% 2,399,328
1311
WT
1311
Wellcome Trust
United Kingdom
$163M -83% 2,270,000
1312
UBS AM
1312
UBS AM
Illinois
$163M -87% 600,275
1313
First Trust Advisors
1313
First Trust Advisors
Illinois
$163M -80% 2,702,140
1314
Susquehanna International Group
1314
Susquehanna International Group
Pennsylvania
$163M -87% 417,225
1315
Goldman Sachs
1315
Goldman Sachs
New York
$163M -97% 79,523,447
1316
KBC Group
1316
KBC Group
Belgium
$163M -50% 293,373
1317
Los Angeles Capital Management
1317
Los Angeles Capital Management
California
$163M -99% 2,092,712
1318
Invesco
1318
Invesco
Georgia
$163M Closed 500,230
1319
Jane Street
1319
Jane Street
New York
$162M -81% 992,827
1320
Pictet Asset Management
1320
Pictet Asset Management
Switzerland
$162M -90% 1,732,578
1321
AllianceBernstein
1321
AllianceBernstein
Tennessee
$162M -73% 2,362,296
1322
VOYA Investment Management
1322
VOYA Investment Management
Georgia
$162M -57% 271,877
1323
PL
1323
Perpetual Ltd
Australia
$162M -69% 30,469,563
1324
Jane Street
1324
Jane Street
New York
$162M -84% 2,332,224
1325
Two Sigma Advisers
1325
Two Sigma Advisers
New York
$162M -95% 1,865,900