High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Northern Trust
Northern Trust
Illinois
$128M Closed 959,059
1377
Alyeska Investment Group
Alyeska Investment Group
Illinois
$127M -91% 3,864,232
1378
SG Americas Securities
SG Americas Securities
New York
$127M -92% 242,793
1379
Millennium Management
Millennium Management
New York
$127M -85% 7,401,558
1380
American Century Companies
American Century Companies
Missouri
$127M -56% 802,455
1381
Two Sigma Investments
Two Sigma Investments
New York
$127M -86% 1,270,412
1382
O
Ossiam
France
$127M -94% 258,368
1383
Balyasny Asset Management
Balyasny Asset Management
Illinois
$127M Closed 1,649,592
1384
National Bank of Canada
National Bank of Canada
Quebec, Canada
$127M -100% 3,378,414
1385
Comerica Bank
Comerica Bank
Texas
$127M -77% 2,943,127
1386
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$127M -66% 270,221
1387
ACM
Anomaly Capital Management
New York
$127M Closed 1,693,516
1388
Goldman Sachs
Goldman Sachs
New York
$127M -50% 365,955
1389
Los Angeles Capital Management
Los Angeles Capital Management
California
$127M -67% 566,657
1390
SFFS
Stonehage Fleming Financial Services
Jersey
$127M -73% 527,005
1391
HI
HBK Investments
Texas
$127M Closed 2,411,009
1392
TD Asset Management
TD Asset Management
Ontario, Canada
$126M -87% 3,916,360
1393
EAM
Eagle Asset Management
Florida
$126M -93% 2,338,817
1394
Citadel Advisors
Citadel Advisors
Florida
$126M -97% 2,800,827
1395
Citadel Advisors
Citadel Advisors
Florida
$126M -91% 1,267,003
1396
American Century Companies
American Century Companies
Missouri
$126M -56% 2,337,720
1397
Temasek Holdings
Temasek Holdings
Singapore
$126M Closed 5,133,610
1398
BlackRock
BlackRock
New York
$126M Closed 1,903,359
1399
Jane Street
Jane Street
New York
$126M -95% 3,290,898
1400
PWM
PRW Wealth Management
Massachusetts
$126M -100% 525,597