High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M -100% 1,330,235
1777
FTCM
First Trust Capital Management
Illinois
$113M Closed 1,234,982
1778
BAMCO Inc
BAMCO Inc
New York
$113M -80% 1,404,901
1779
RGREA
Ranger Global Real Estate Advisors
Colorado
$113M Closed 4,602,698
1780
Voloridge Investment Management
Voloridge Investment Management
Florida
$113M -87% 422,371
1781
Holocene Advisors
Holocene Advisors
New York
$113M Closed 2,637,468
1782
State Street
State Street
Massachusetts
$113M Closed 4,116,392
1783
MF
Magnetar Financial
Illinois
$113M Closed 4,114,962
1784
Victory Capital Management
Victory Capital Management
Texas
$113M -83% 1,384,220
1785
Nomura Holdings
Nomura Holdings
Japan
$113M -95% 1,544,745
1786
C
Consulta
United Kingdom
$113M Closed 1,000,000
1787
Jane Street
Jane Street
New York
$113M -77% 359,519
1788
GAM
Goldentree Asset Management
New York
$113M -52% 3,167,774
1789
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$113M -91% 1,124,729
1790
Janus Henderson Group
Janus Henderson Group
United Kingdom
$113M -58% 555,074
1791
N
Natixis
France
$113M Closed 4,095,400
1792
LCM
Laurion Capital Management
New York
$112M -92% 717,035
1793
Boston Partners
Boston Partners
Massachusetts
$112M Closed 134,001
1794
Citadel Advisors
Citadel Advisors
Florida
$112M -80% 447,869
1795
Harris Associates
Harris Associates
Illinois
$112M -100% 2,283,400
1796
Franklin Resources
Franklin Resources
California
$112M -93% 2,722,689
1797
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$112M -72% 1,387,092
1798
Voloridge Investment Management
Voloridge Investment Management
Florida
$112M Closed 1,346,728
1799
Invesco
Invesco
Georgia
$112M Closed 1,075,273
1800
GCL
Glazer Capital LLC
New York
$112M Closed 11,168,428