High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Point72 Asset Management
1376
Point72 Asset Management
Connecticut
$105M Closed 561,201
1377
TC
1377
Tairen Capital
Hong Kong
$105M -66% 667,640
1378
Citadel Advisors
1378
Citadel Advisors
Florida
$105M -64% 1,150,640
1379
MWNA
1379
Marshall Wace North America
New York
$105M -87% 357,458
1380
Nordea Investment Management
1380
Nordea Investment Management
Sweden
$105M -76% 1,404,328
1381
NM
1381
NWI Management
New York
$105M -86% 488,000
1382
Citigroup
1382
Citigroup
New York
$105M -66% 417,012
1383
WIC
1383
Water Island Capital
New York
$105M Closed 2,107,836
1384
CTA
1384
Carillon Tower Advisers
Florida
$105M -71% 1,610,843
1385
WIC
1385
Water Island Capital
New York
$105M -89% 904,519
1386
Capital International Investors
1386
Capital International Investors
California
$105M Closed 3,257,263
1387
Aberdeen Group
1387
Aberdeen Group
United Kingdom
$105M -77% 3,646,219
1388
A
1388
AdvicePeriod
California
$105M -81% 1,384,369
1389
Citadel Advisors
1389
Citadel Advisors
Florida
$104M -96% 438,333
1390
MMH
1390
Menora Mivtachim Holdings
Israel
$104M -52% 437,759
1391
EAM
1391
Eagle Asset Management
Florida
$104M Closed 8,642,449
1392
Daiwa Securities Group
1392
Daiwa Securities Group
Japan
$104M -99% 3,648,972
1393
Allianz Asset Management
1393
Allianz Asset Management
Germany
$104M -95% 700,013
1394
Invesco
1394
Invesco
Georgia
$104M -68% 917,661
1395
Ninety One (UK)
1395
Ninety One (UK)
United Kingdom
$104M -56% 4,323,220
1396
Allianz Asset Management
1396
Allianz Asset Management
Germany
$104M -87% 695,101
1397
AQR Capital Management
1397
AQR Capital Management
Connecticut
$104M -68% 4,078,743
1398
CG
1398
Carlyle Group
District of Columbia
$104M -75% 185,257
1399
Citadel Advisors
1399
Citadel Advisors
Florida
$104M -73% 6,641,140
1400
Lord, Abbett & Co
1400
Lord, Abbett & Co
New Jersey
$104M -65% 2,005,936