High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M -100% 1,812,008
1602
BBHC
Brown Brothers Harriman & Co
New York
$110M -93% 539,073
1603
Marshall Wace
Marshall Wace
United Kingdom
$110M Closed 1,760,660
1604
Citadel Advisors
Citadel Advisors
Florida
$110M Closed 707,226
1605
WCM
Windham Capital Management
Massachusetts
$110M -98% 1,143,635
1606
VNIM
Vaughan Nelson Investment Management
Texas
$110M Closed 1,382,256
1607
Renaissance Technologies
Renaissance Technologies
New York
$110M -87% 1,052,379
1608
Point72 Asset Management
Point72 Asset Management
Connecticut
$110M -54% 311,667
1609
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$110M -82% 1,402,178
1610
JP Morgan Chase
JP Morgan Chase
New York
$110M -74% 2,548,425
1611
Capital World Investors
Capital World Investors
California
$110M Closed 2,485,316
1612
LPL Financial
LPL Financial
California
$110M -53% 2,730,918
1613
CIA
ClearBridge Investments (Australia)
Australia
$110M -100% 2,921,559
1614
Deutsche Bank
Deutsche Bank
Germany
$110M -72% 720,054
1615
VAM
Vontobel Asset Management
New York
$110M Closed 573,017
1616
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M Closed 967,385
1617
ICM
Ionic Capital Management
New York
$110M Closed 2,962,105
1618
AQR Capital Management
AQR Capital Management
Connecticut
$109M -51% 878,298
1619
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$109M -80% 2,569,310
1620
JSP
Jackson Square Partners
California
$109M Closed 944,841
1621
VanEck Associates
VanEck Associates
New York
$109M -52% 1,670,006
1622
Citadel Advisors
Citadel Advisors
Florida
$109M -80% 2,911,274
1623
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$109M -85% 4,635,370
1624
Twin Tree Management
Twin Tree Management
Texas
$109M Closed 323,647
1625
WHG
Westwood Holdings Group
Texas
$109M -83% 812,888