High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
1832 Asset Management
1376
1832 Asset Management
Ontario, Canada
$143M -96% 2,323,692
1377
Balyasny Asset Management
1377
Balyasny Asset Management
Illinois
$143M -66% 539,493
1378
Osaic Holdings
1378
Osaic Holdings
Arizona
$143M -53% 1,686,994
1379
NAM
1379
Nissay Asset Management
Japan
$143M -66% 537,080
1380
Nomura Holdings
1380
Nomura Holdings
Japan
$143M -75% 410,799
1381
TAMH
1381
Taikang Asset Management (HK)
Hong Kong
$143M -92% 532,579
1382
Franklin Resources
1382
Franklin Resources
California
$143M -63% 3,540,506
1383
WCMNY
1383
Westchester Capital Management (New York)
New York
$143M Closed 945,499
1384
Prudential Financial
1384
Prudential Financial
New Jersey
$143M -60% 534,455
1385
Jane Street
1385
Jane Street
New York
$142M -85% 409,760
1386
BBHC
1386
Brown Brothers Harriman & Co
New York
$142M -99% 471,274
1387
Calamos Advisors
1387
Calamos Advisors
Illinois
$142M -75% 372,031
1388
Adage Capital Partners
1388
Adage Capital Partners
Massachusetts
$142M -57% 1,786,700
1389
Franklin Resources
1389
Franklin Resources
California
$142M -57% 11,648,736
1390
ROIC
1390
Route One Investment Company
California
$142M Closed 1,256,500
1391
UOC
1391
UBS O'Connor
Illinois
$142M Closed 3,238,528
1392
Principal Financial Group
1392
Principal Financial Group
Iowa
$142M -84% 1,857,367
1393
Qube Research & Technologies (QRT)
1393
Qube Research & Technologies (QRT)
United Kingdom
$141M -85% 1,282,747
1394
KEM
1394
Kimmeridge Energy Management
New York
$141M -73% 3,813,863
1395
D.E. Shaw & Co
1395
D.E. Shaw & Co
New York
$141M -91% 659,951
1396
Millennium Management
1396
Millennium Management
New York
$141M -81% 2,244,366
1397
SC
1397
Samlyn Capital
New York
$141M -80% 1,242,001
1398
N
1398
Natixis
France
$141M -93% 1,201,494
1399
UOC
1399
UBS O'Connor
Illinois
$141M Closed 2,730,923
1400
Amundi
1400
Amundi
France
$141M -52% 928,927