High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
VOYA Investment Management
VOYA Investment Management
Georgia
$104M -79% 641,757
1377
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$104M -75% 2,484,956
1378
PC
PointState Capital
New York
$104M -66% 728,031
1379
Barclays
Barclays
United Kingdom
$104M Closed 1,122,831
1380
Renaissance Technologies
Renaissance Technologies
New York
$104M Closed 2,461,148
1381
Renaissance Technologies
Renaissance Technologies
New York
$104M -65% 760,400
1382
Millennium Management
Millennium Management
New York
$103M -82% 1,006,102
1383
JP Morgan Chase
JP Morgan Chase
New York
$103M -91% 3,074,709
1384
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$103M Closed 1,946,077
1385
Citadel Advisors
Citadel Advisors
Florida
$103M -70% 4,058,401
1386
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$103M Closed 1,276,523
1387
Adage Capital Partners
Adage Capital Partners
Massachusetts
$103M Closed 1,640,000
1388
Two Sigma Advisers
Two Sigma Advisers
New York
$103M -61% 54,254
1389
NI
Nuance Investments
Missouri
$103M Closed 2,441,692
1390
Goldman Sachs
Goldman Sachs
New York
$103M Closed 10,210,365
1391
AssetMark Inc
AssetMark Inc
California
$103M -100% 2,794,903
1392
TSW
Thompson Siegel & Walmsley
Virginia
$103M Closed 2,436,571
1393
ECU
Egerton Capital (UK)
United Kingdom
$103M Closed 1,264,263
1394
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M -95% 677,673
1395
WCMNY
Westchester Capital Management (New York)
New York
$103M Closed 1,632,360
1396
PRCM
Pine River Capital Management
Minnesota
$102M Closed 1,631,402
1397
Westfield Capital Management
Westfield Capital Management
Massachusetts
$102M Closed 668,037
1398
PCM
Pentwater Capital Management
Florida
$102M Closed 325,000
1399
SG Americas Securities
SG Americas Securities
New York
$102M Closed 1,570,068
1400
AII
AGF Investments Inc
Ontario, Canada
$102M Closed 2,194,780