High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Jane Street
Jane Street
New York
$148M -59% 1,645,935
1352
Citadel Advisors
Citadel Advisors
Florida
$148M -100% 2,523,621
1353
Citigroup
Citigroup
New York
$148M -98% 1,630,199
1354
Renaissance Technologies
Renaissance Technologies
New York
$148M -61% 1,179,900
1355
First Trust Advisors
First Trust Advisors
Illinois
$148M -68% 1,791,429
1356
Millennium Management
Millennium Management
New York
$147M -58% 1,331,104
1357
CANY
Caxton Associates (New York)
New York
$147M Closed 2,874,544
1358
PF
Phoenix Financial
Israel
$147M -87% 1,909,604
1359
FFM
Fullerton Fund Management
Singapore
$147M Closed 1,804,119
1360
HI
HBK Investments
Texas
$147M Closed 909,787
1361
Man Group
Man Group
United Kingdom
$147M Closed 1,980,658
1362
Barclays
Barclays
United Kingdom
$147M -54% 4,783,999
1363
Boston Partners
Boston Partners
Massachusetts
$147M -97% 2,871,589
1364
Citigroup
Citigroup
New York
$147M -100% 149,472
1365
Marshall Wace
Marshall Wace
United Kingdom
$147M -66% 3,296,329
1366
Invesco
Invesco
Georgia
$147M -99% 3,237,727
1367
JHU
Johns Hopkins University
Maryland
$147M -84% 1,500,732
1368
Goldman Sachs
Goldman Sachs
New York
$147M -56% 1,011,088
1369
Citadel Advisors
Citadel Advisors
Florida
$147M -97% 443,585
1370
Bank of America
Bank of America
North Carolina
$147M -56% 1,539,843
1371
Citadel Advisors
Citadel Advisors
Florida
$146M -86% 1,312,884
1372
Goldman Sachs
Goldman Sachs
New York
$146M -65% 640,229
1373
Barclays
Barclays
United Kingdom
$146M -58% 1,461,032
1374
Winslow Capital Management
Winslow Capital Management
Minnesota
$146M Closed 1,892,293
1375
HSBC Holdings
HSBC Holdings
United Kingdom
$146M -70% 719,994