High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
O
1526
Ossiam
France
$173M -80% 222,285
1527
Aristotle Capital Management
1527
Aristotle Capital Management
California
$173M -52% 2,334,086
1528
CM
1528
Churchill Management
California
$173M Closed 1,877,261
1529
Arrowstreet Capital
1529
Arrowstreet Capital
Massachusetts
$173M Closed 13,281,824
1530
Millennium Management
1530
Millennium Management
New York
$173M Closed 2,478,953
1531
PIF
1531
Public Investment Fund
Saudi Arabia
$173M -70% 613,374
1532
Susquehanna International Group
1532
Susquehanna International Group
Pennsylvania
$173M -86% 2,330,245
1533
AAS
1533
Annex Advisory Services
Wisconsin
$173M -99% 3,408,263
1534
Voloridge Investment Management
1534
Voloridge Investment Management
Florida
$173M -87% 236,038
1535
SG Americas Securities
1535
SG Americas Securities
New York
$173M -88% 560,573
1536
SG Americas Securities
1536
SG Americas Securities
New York
$173M -96% 633,367
1537
AI
1537
Axiom Investors
Connecticut
$173M -69% 1,154,650
1538
UBS Group
1538
UBS Group
Switzerland
$173M Closed 4,086,098
1539
Alyeska Investment Group
1539
Alyeska Investment Group
Illinois
$173M Closed 3,806,548
1540
FAM
1540
Fred Alger Management
New York
$173M -96% 1,075,159
1541
Citadel Advisors
1541
Citadel Advisors
Florida
$173M -67% 774,523
1542
Fuller & Thaler Asset Management
1542
Fuller & Thaler Asset Management
California
$172M -51% 578,118
1543
Thrivent Financial for Lutherans
1543
Thrivent Financial for Lutherans
Minnesota
$172M -98% 2,208,255
1544
Balyasny Asset Management
1544
Balyasny Asset Management
Illinois
$172M -100% 789,324
1545
BNP Paribas Financial Markets
1545
BNP Paribas Financial Markets
France
$172M -57% 1,681,735
1546
Point72 Asset Management
1546
Point72 Asset Management
Connecticut
$172M Closed 88,184
1547
Renaissance Technologies
1547
Renaissance Technologies
New York
$172M -99% 2,159,763
1548
VOYA Investment Management
1548
VOYA Investment Management
Georgia
$172M -96% 938,184
1549
Qube Research & Technologies (QRT)
1549
Qube Research & Technologies (QRT)
United Kingdom
$172M -66% 442,142
1550
FCI
1550
Financial Counselors Inc
Kansas
$172M Closed 902,152