High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$157M -100% 1,272,252
1627
AQR Capital Management
AQR Capital Management
Connecticut
$157M -61% 389,854
1628
Squarepoint
Squarepoint
New York
$157M -77% 569,350
1629
Alyeska Investment Group
Alyeska Investment Group
Illinois
$157M -76% 529,510
1630
IC
Iconiq Capital
California
$157M Closed 14,039,594
1631
Wellington Management Group
Wellington Management Group
Massachusetts
$157M Closed 917,043
1632
TC
TownSquare Capital
Utah
$157M -96% 6,873,675
1633
MFS
Mirabella Financial Services
United Kingdom
$157M -95% 774,979
1634
Capital Research Global Investors
Capital Research Global Investors
California
$157M Closed 19,760,621
1635
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$156M -66% 299,282
1636
PCM
Pentwater Capital Management
Florida
$156M Closed 1,650,000
1637
Millennium Management
Millennium Management
New York
$156M -84% 1,672,861
1638
EI
Ellevest Inc
New York
$156M -83% 2,912,898
1639
AS
Altshuler Shaham
Israel
$156M -51% 952,153
1640
Marshall Wace
Marshall Wace
United Kingdom
$156M -75% 2,316,658
1641
RA
RFG Advisory
Alabama
$156M -72% 3,439,816
1642
Two Sigma Advisers
Two Sigma Advisers
New York
$156M -54% 242,464
1643
AQR Capital Management
AQR Capital Management
Connecticut
$155M -75% 4,118,129
1644
Balyasny Asset Management
Balyasny Asset Management
Illinois
$155M Closed 428,842
1645
Marshall Wace
Marshall Wace
United Kingdom
$155M -87% 547,600
1646
Millennium Management
Millennium Management
New York
$155M -94% 149,193
1647
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$155M -66% 1,163,340
1648
CWM
CIBC World Markets
New York
$155M Closed 271,140
1649
Two Sigma Advisers
Two Sigma Advisers
New York
$155M -74% 563,100
1650
PC
PointState Capital
New York
$155M -96% 2,087,112