High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
CCMG
Clark Capital Management Group
Pennsylvania
$123M Closed 2,126,837
1702
Los Angeles Capital Management
Los Angeles Capital Management
California
$123M -64% 501,232
1703
OAG
Orbis Allan Gray
Bermuda
$123M -73% 611,012
1704
Millennium Management
Millennium Management
New York
$123M -86% 1,643,127
1705
Jane Street
Jane Street
New York
$123M -86% 7,781,203
1706
Jane Street
Jane Street
New York
$123M -94% 774,779
1707
Wolverine Trading
Wolverine Trading
Illinois
$123M -98% 803,440
1708
TCIM
TOMS Capital Investment Management
New York
$123M Closed 1,558,373
1709
Neuberger Berman Group
Neuberger Berman Group
New York
$123M Closed 533,289
1710
AI
Axiom Investors
Connecticut
$123M -67% 1,821,139
1711
LGP
Leonard Green & Partners
California
$122M Closed 3,600,000
1712
FAM
Fred Alger Management
New York
$122M -81% 401,712
1713
Goldman Sachs
Goldman Sachs
New York
$122M Closed 1,546,841
1714
HL
Harding Loevner
New Jersey
$122M Closed 5,055,919
1715
HMP
HS Management Partners
New York
$122M Closed 525,411
1716
Legal & General Group
Legal & General Group
United Kingdom
$122M -83% 874,905
1717
Man Group
Man Group
United Kingdom
$122M Closed 343,788
1718
BC
Brookfield Corp
Ontario, Canada
$122M -60% 2,303,074
1719
Renaissance Technologies
Renaissance Technologies
New York
$122M -57% 698,281
1720
Renaissance Technologies
Renaissance Technologies
New York
$122M Closed 1,644,600
1721
PCM
Pentwater Capital Management
Florida
$122M Closed 1,210,000
1722
WHG
Westwood Holdings Group
Texas
$122M -87% 522,207
1723
FTUS
Flow Traders U.S.
New York
$122M -98% 2,334,684
1724
Holocene Advisors
Holocene Advisors
New York
$122M -97% 579,381
1725
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$122M -98% 2,766,825