High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Bank of America
Bank of America
North Carolina
$113M Closed 4,532,600
1777
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M -100% 1,330,235
1778
FTCM
First Trust Capital Management
Illinois
$113M Closed 1,234,982
1779
BAMCO Inc
BAMCO Inc
New York
$113M -80% 1,404,901
1780
RGREA
Ranger Global Real Estate Advisors
Colorado
$113M Closed 4,602,698
1781
Voloridge Investment Management
Voloridge Investment Management
Florida
$113M -87% 422,371
1782
Holocene Advisors
Holocene Advisors
New York
$113M Closed 2,637,468
1783
State Street
State Street
Massachusetts
$113M Closed 4,116,392
1784
MF
Magnetar Financial
Illinois
$113M Closed 4,114,962
1785
Victory Capital Management
Victory Capital Management
Texas
$113M -83% 1,384,220
1786
Nomura Holdings
Nomura Holdings
Japan
$113M -95% 1,544,745
1787
C
Consulta
United Kingdom
$113M Closed 1,000,000
1788
Jane Street
Jane Street
New York
$113M -77% 359,519
1789
GAM
Goldentree Asset Management
New York
$113M -52% 3,167,774
1790
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$113M -91% 1,124,729
1791
Janus Henderson Group
Janus Henderson Group
United Kingdom
$113M -58% 555,074
1792
N
Natixis
France
$113M Closed 4,095,400
1793
LCM
Laurion Capital Management
New York
$112M -92% 717,035
1794
Boston Partners
Boston Partners
Massachusetts
$112M Closed 134,001
1795
Citadel Advisors
Citadel Advisors
Florida
$112M -80% 447,869
1796
Harris Associates
Harris Associates
Illinois
$112M -100% 2,283,400
1797
Franklin Resources
Franklin Resources
California
$112M -93% 2,722,689
1798
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$112M -72% 1,387,092
1799
Voloridge Investment Management
Voloridge Investment Management
Florida
$112M Closed 1,346,728
1800
Invesco
Invesco
Georgia
$112M Closed 1,075,273