High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
First Trust Advisors
First Trust Advisors
Illinois
$133M -89% 1,398,944
1327
HF
HRT Financial
New York
$133M -97% 1,211,161
1328
William Blair Investment Management
William Blair Investment Management
Illinois
$133M -94% 8,427,500
1329
Artisan Partners
Artisan Partners
Wisconsin
$133M -75% 878,292
1330
Tiger Global Management
Tiger Global Management
New York
$133M Closed 16,986,234
1331
1832 Asset Management
1832 Asset Management
Ontario, Canada
$133M Closed 2,353,500
1332
GC
GFG Capital
Florida
$133M -99% 1,435,980
1333
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$133M -86% 467,854
1334
C
Consulta
United Kingdom
$133M Closed 825,000
1335
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$133M Closed 2,063,457
1336
Citadel Advisors
Citadel Advisors
Florida
$133M -93% 585,013
1337
AIM
ARK Investment Management
Florida
$133M -61% 1,243,076
1338
HT
HighTower Trust
Texas
$133M -93% 203,153
1339
SC
Sculptor Capital
New York
$133M -96% 1,302,711
1340
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$133M -71% 771,244
1341
SSP
Sixth Street Partners
Texas
$133M Closed 2,152,659
1342
FAF
Fjarde Ap-fonden
Sweden
$133M -95% 1,197,456
1343
PCM
Pentwater Capital Management
Florida
$133M Closed 5,420,000
1344
Allianz Asset Management
Allianz Asset Management
Germany
$133M -70% 700,633
1345
Balyasny Asset Management
Balyasny Asset Management
Illinois
$133M -100% 1,812,008
1346
BlackRock
BlackRock
New York
$133M Closed 2,355,490
1347
Jane Street
Jane Street
New York
$133M Closed 5,546,240
1348
1832 Asset Management
1832 Asset Management
Ontario, Canada
$132M -89% 461,326
1349
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$132M -61% 1,827,089
1350
Invesco
Invesco
Georgia
$132M -96% 9,914,032