High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Los Angeles Capital Management
Los Angeles Capital Management
California
$117M -99% 728,743
1577
Renaissance Technologies
Renaissance Technologies
New York
$117M -88% 1,575,231
1578
AllianceBernstein
AllianceBernstein
Tennessee
$117M -85% 800,884
1579
EIM
Elliott Investment Management
Florida
$117M Closed 1,200,000
1580
Blackstone Inc
Blackstone Inc
New York
$117M Closed 6,544,619
1581
Deutsche Bank
Deutsche Bank
Germany
$117M Closed 1,859,184
1582
ZP
Zimmer Partners
New York
$116M -63% 13,920,732
1583
Marshall Wace
Marshall Wace
United Kingdom
$116M -100% 818,261
1584
BMSSC
B. Metzler seel. Sohn & Co
Germany
$116M -81% 1,597,689
1585
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$116M -59% 815,803
1586
MSE
MUFG Securities EMEA
United Kingdom
$116M Closed 11,680,100
1587
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$116M -80% 941,642
1588
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$116M -94% 1,209,387
1589
F
FIFTHDELTA
United Kingdom
$116M Closed 1,117,950
1590
Renaissance Technologies
Renaissance Technologies
New York
$116M Closed 283
1591
Twin Tree Management
Twin Tree Management
Texas
$116M -84% 491,968
1592
WCM
Windham Capital Management
Massachusetts
$116M -98% 1,143,635
1593
Citadel Advisors
Citadel Advisors
Florida
$116M -99% 4,317,024
1594
APM
Avidity Partners Management
Texas
$116M Closed 755,000
1595
SI
Scout Investments
Missouri
$116M Closed 4,250,962
1596
Point72 Asset Management
Point72 Asset Management
Connecticut
$115M -54% 311,667
1597
EARNEST Partners
EARNEST Partners
Georgia
$115M -100% 3,564,922
1598
Jane Street
Jane Street
New York
$115M -71% 546,846
1599
ZP
Zimmer Partners
New York
$115M -93% 1,790,420
1600
Allianz Asset Management
Allianz Asset Management
Germany
$115M Closed 10,822,530