High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$156M -73% 519,443
1702
Alyeska Investment Group
Alyeska Investment Group
Illinois
$156M Closed 378,318
1703
Pacer Advisors
Pacer Advisors
Pennsylvania
$156M -67% 546,616
1704
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$156M -70% 1,070,999
1705
Two Sigma Advisers
Two Sigma Advisers
New York
$156M Closed 2,589,600
1706
CAM
Contour Asset Management
New York
$156M Closed 349,043
1707
Nordea Investment Management
Nordea Investment Management
Sweden
$156M -97% 625,400
1708
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$156M Closed 623,820
1709
VNIM
Vaughan Nelson Investment Management
Texas
$156M Closed 2,731,022
1710
Citadel Advisors
Citadel Advisors
Florida
$156M -99% 1,018,538
1711
Millennium Management
Millennium Management
New York
$155M -76% 1,613,996
1712
Two Sigma Investments
Two Sigma Investments
New York
$155M -100% 3,842,461
1713
GKIM
GW&K Investment Management
Massachusetts
$155M -90% 1,246,353
1714
TCA
Tortoise Capital Advisors
Kansas
$155M Closed 10,958,740
1715
Point72 Asset Management
Point72 Asset Management
Connecticut
$155M -93% 799,753
1716
LIP
Liontrust Investment Partners
United Kingdom
$155M Closed 346,473
1717
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$155M -100% 422,525
1718
MD
Money Design
Japan
$155M Closed 729,830
1719
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$155M -93% 592,229
1720
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$155M Closed 5,330,451
1721
UBS Group
UBS Group
Switzerland
$155M -56% 2,140,899
1722
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$155M Closed 1,711,743
1723
AQR Capital Management
AQR Capital Management
Connecticut
$155M -62% 3,255,909
1724
BP
BNP Paribas
France
$155M -86% 1,435,742
1725
Millennium Management
Millennium Management
New York
$155M -90% 637,333