High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Victory Capital Management
1601
Victory Capital Management
Texas
$128M -100% 14,667,616
1602
Point72 Asset Management
1602
Point72 Asset Management
Connecticut
$128M -97% 287,021
1603
Flossbach Von Storch
1603
Flossbach Von Storch
Germany
$128M -91% 4,664,028
1604
Susquehanna International Group
1604
Susquehanna International Group
Pennsylvania
$127M -90% 9,209,527
1605
Nordea Investment Management
1605
Nordea Investment Management
Sweden
$127M -89% 1,950,342
1606
Two Sigma Investments
1606
Two Sigma Investments
New York
$127M Closed 389,036
1607
Marshall Wace
1607
Marshall Wace
United Kingdom
$127M -56% 2,351,499
1608
CIA
1608
Choate Investment Advisors
Massachusetts
$127M -92% 1,275,946
1609
HIIFS
1609
Harel Insurance Investments & Financial Services
Israel
$127M -99% 1,003,008
1610
Assenagon Asset Management
1610
Assenagon Asset Management
Luxembourg
$127M Closed 2,552,685
1611
Los Angeles Capital Management
1611
Los Angeles Capital Management
California
$127M -60% 288,047
1612
Millennium Management
1612
Millennium Management
New York
$127M -84% 1,515,759
1613
Acadian Asset Management
1613
Acadian Asset Management
Massachusetts
$127M -99% 2,246,521
1614
Balyasny Asset Management
1614
Balyasny Asset Management
Illinois
$127M -94% 3,783,561
1615
Citadel Advisors
1615
Citadel Advisors
Florida
$127M -91% 1,495,191
1616
CTC (Chicago Trading Company)
1616
CTC (Chicago Trading Company)
Illinois
$126M Closed 1,248,482
1617
CVA
1617
Ceredex Value Advisors
Florida
$126M -78% 866,727
1618
Bank of America
1618
Bank of America
North Carolina
$126M -61% 375,028
1619
Renaissance Technologies
1619
Renaissance Technologies
New York
$126M -70% 1,499,100
1620
Voloridge Investment Management
1620
Voloridge Investment Management
Florida
$126M Closed 3,092,036
1621
State Street
1621
State Street
Massachusetts
$126M Closed 2,531,762
1622
Vanguard Group
1622
Vanguard Group
Pennsylvania
$126M Closed 10,500,780
1623
Coatue Management
1623
Coatue Management
New York
$126M Closed 1,209,581
1624
Fidelity Investments
1624
Fidelity Investments
Massachusetts
$126M -78% 1,056,876
1625
VanEck Associates
1625
VanEck Associates
New York
$126M -66% 106,131