High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
State Street
State Street
Massachusetts
$129M Closed 1,184,906
1352
UBS AM
UBS AM
Illinois
$128M Closed 1,408,034
1353
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$128M -72% 6,394,702
1354
N
Nuveen
North Carolina
$128M -59% 1,212,284
1355
Fidelity Investments
Fidelity Investments
Massachusetts
$128M -73% 786,509
1356
FTCM
First Trust Capital Management
Illinois
$128M Closed 964,167
1357
TC
Tairen Capital
Hong Kong
$128M -74% 370,574
1358
CIBC World Market
CIBC World Market
Ontario, Canada
$128M -57% 511,661
1359
TA
Trivest Advisors
Hong Kong
$128M -96% 1,208,600
1360
DCP
D1 Capital Partners
New York
$128M -61% 581,710
1361
Northern Trust
Northern Trust
Illinois
$128M Closed 959,059
1362
ZP
Zimmer Partners
New York
$127M -74% 1,029,085
1363
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$127M -87% 474,024
1364
Wellington Management Group
Wellington Management Group
Massachusetts
$127M -65% 748,573
1365
Voloridge Investment Management
Voloridge Investment Management
Florida
$127M -95% 337,198
1366
Los Angeles Capital Management
Los Angeles Capital Management
California
$127M -52% 413,846
1367
Balyasny Asset Management
Balyasny Asset Management
Illinois
$127M Closed 1,649,592
1368
State Street
State Street
Massachusetts
$127M -67% 5,991,569
1369
ACM
Anomaly Capital Management
New York
$127M Closed 1,693,516
1370
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$127M -63% 1,278,098
1371
DnB Asset Management
DnB Asset Management
Norway
$127M -64% 412,301
1372
HI
HBK Investments
Texas
$127M Closed 2,411,009
1373
D.E. Shaw & Co
D.E. Shaw & Co
New York
$126M -67% 223,661
1374
Jane Street
Jane Street
New York
$126M -53% 2,439,132
1375
Janus Henderson Group
Janus Henderson Group
United Kingdom
$126M -98% 49,054,023