High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
DFG
Demars Financial Group
Washington
$153M -100% 572,907
1677
ACM
AH Capital Management
California
$153M Closed 3,995,652
1678
Two Sigma Investments
Two Sigma Investments
New York
$153M -91% 4,426,668
1679
State Street
State Street
Massachusetts
$153M -63% 1,553,292
1680
IMC Chicago
IMC Chicago
Illinois
$153M -81% 307,575
1681
Citadel Advisors
Citadel Advisors
Florida
$153M -95% 825,395
1682
Raymond James Financial
Raymond James Financial
Florida
$153M -52% 2,003,790
1683
Balyasny Asset Management
Balyasny Asset Management
Illinois
$153M -64% 4,522,424
1684
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$153M -72% 196,798
1685
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$153M -78% 1,702,349
1686
KBC Group
KBC Group
Belgium
$153M Closed 895,663
1687
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$153M -76% 571,132
1688
William Blair Investment Management
William Blair Investment Management
Illinois
$153M -100% 1,038,346
1689
AAB
ABN AMRO Bank
Netherlands
$152M -85% 599,907
1690
Bessemer Group
Bessemer Group
New Jersey
$152M -99% 780,419
1691
D.E. Shaw & Co
D.E. Shaw & Co
New York
$152M -72% 439,671
1692
SFM
Soros Fund Management
New York
$152M -85% 266,022
1693
AM
AGF Management
Ontario, Canada
$152M Closed 313,966
1694
Macquarie Group
Macquarie Group
Australia
$152M -77% 707,595
1695
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$152M -83% 1,027,281
1696
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$152M -80% 3,374,123
1697
Millennium Management
Millennium Management
New York
$152M -98% 418,555
1698
D.E. Shaw & Co
D.E. Shaw & Co
New York
$151M Closed 1,920,000
1699
Boston Partners
Boston Partners
Massachusetts
$151M -81% 3,322,786
1700
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$151M Closed 1,364,356