High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
WRCM
1676
Whale Rock Capital Management
Massachusetts
$126M Closed 3,930,116
1677
PI
1677
Putnam Investments
Massachusetts
$126M -100% 1,095,725
1678
Two Sigma Advisers
1678
Two Sigma Advisers
New York
$126M -84% 2,814,300
1679
WCMNY
1679
Westchester Capital Management (New York)
New York
$125M Closed 776,102
1680
Swedbank
1680
Swedbank
Sweden
$125M -67% 1,204,236
1681
MGIM
1681
M&G Investment Management
United Kingdom
$125M -100% 2,558,859
1682
JPMorgan Chase & Co
1682
JPMorgan Chase & Co
New York
$125M -87% 1,772,682
1683
Man Group
1683
Man Group
United Kingdom
$125M Closed 757,373
1684
Man Group
1684
Man Group
United Kingdom
$125M Closed 1,759,473
1685
Assenagon Asset Management
1685
Assenagon Asset Management
Luxembourg
$125M -84% 752,831
1686
NMC
1686
Nine Masts Capital
Hong Kong
$125M Closed 1,681,904
1687
HI
1687
HBK Investments
Texas
$125M Closed 4,369,613
1688
Fidelity International
1688
Fidelity International
Bermuda
$125M -76% 517,862
1689
Man Group
1689
Man Group
United Kingdom
$125M Closed 2,651,382
1690
Fidelity Investments
1690
Fidelity Investments
Massachusetts
$125M -69% 1,360,746
1691
Susquehanna International Group
1691
Susquehanna International Group
Pennsylvania
$125M -91% 2,339,783
1692
Invesco
1692
Invesco
Georgia
$125M -53% 343,408
1693
Lazard Asset Management
1693
Lazard Asset Management
New York
$125M -97% 1,646,912
1694
Two Sigma Investments
1694
Two Sigma Investments
New York
$125M Closed 2,466,008
1695
Balyasny Asset Management
1695
Balyasny Asset Management
Illinois
$125M -92% 362,444
1696
Barclays
1696
Barclays
United Kingdom
$125M -55% 813,653
1697
Connor, Clark & Lunn Investment Management (CC&L)
1697
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$125M -78% 602,270
1698
Voloridge Investment Management
1698
Voloridge Investment Management
Florida
$125M -99% 602,078
1699
LP
1699
LMR Partners
United Kingdom
$125M -77% 1,342,480
1700
EIP
1700
Epoch Investment Partners
New York
$125M -72% 861,790