High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
Renaissance Technologies
Renaissance Technologies
New York
$108M -62% 622,137
1852
State Street
State Street
Massachusetts
$108M -54% 9,138,044
1853
Victory Capital Management
Victory Capital Management
Texas
$108M Closed 3,602,715
1854
MS
Maven Securities
Jersey
$108M -84% 256,901
1855
Renaissance Technologies
Renaissance Technologies
New York
$108M Closed 2,489,125
1856
EAM
Eagle Asset Management
Florida
$108M Closed 70,431
1857
Capital Research Global Investors
Capital Research Global Investors
California
$108M Closed 6,609,811
1858
Citadel Advisors
Citadel Advisors
Florida
$108M -99% 949,241
1859
Holocene Advisors
Holocene Advisors
New York
$108M Closed 783,897
1860
Envestnet Asset Management
Envestnet Asset Management
Illinois
$108M -98% 956,607
1861
Cohen & Steers
Cohen & Steers
New York
$108M -98% 1,611,217
1862
NSLI
Nan Shan Life Insurance
Taiwan
$107M -53% 933,687
1863
SG Americas Securities
SG Americas Securities
New York
$107M -91% 1,066,818
1864
Envestnet Asset Management
Envestnet Asset Management
Illinois
$107M -82% 704,066
1865
Capital International Investors
Capital International Investors
California
$107M Closed 4,944,111
1866
JMPWA
JP Morgan Private Wealth Advisors
California
$107M Closed 6,132,797
1867
CIP
Champlain Investment Partners
Vermont
$107M Closed 907,538
1868
M1FG
Mach-1 Financial Group
Arkansas
$107M Closed 2,184
1869
Marshall Wace
Marshall Wace
United Kingdom
$107M -64% 1,574,163
1870
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M Closed 1,081,832
1871
AIM
Artemis Investment Management
United Kingdom
$107M -77% 1,122,202
1872
Envestnet Asset Management
Envestnet Asset Management
Illinois
$107M -90% 482,990
1873
OIAM
OFI Invest Asset Management
France
$107M -100% 212,488
1874
MMH
Menora Mivtachim Holdings
Israel
$107M Closed 1,981,308
1875
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$107M -63% 776,626