High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
Assenagon Asset Management
1851
Assenagon Asset Management
Luxembourg
$149M -97% 487,018
1852
HM
1852
HCC Manager
Illinois
$149M Closed 2,914,246
1853
Arrowstreet Capital
1853
Arrowstreet Capital
Massachusetts
$149M -69% 1,693,475
1854
Millennium Management
1854
Millennium Management
New York
$149M -98% 6,761,716
1855
Fuller & Thaler Asset Management
1855
Fuller & Thaler Asset Management
California
$149M -100% 4,186,920
1856
BHCM
1856
Brevan Howard Capital Management
Jersey
$149M -95% 2,982,268
1857
Point72 Asset Management
1857
Point72 Asset Management
Connecticut
$148M -84% 1,516,188
1858
PAMP
1858
Polar Asset Management Partners
Ontario, Canada
$148M Closed 592,500
1859
Citadel Advisors
1859
Citadel Advisors
Florida
$148M -100% 424,904
1860
Millennium Management
1860
Millennium Management
New York
$148M -90% 637,333
1861
ZP
1861
Zimmer Partners
New York
$148M -58% 2,150,892
1862
Hudson Bay Capital Management
1862
Hudson Bay Capital Management
Connecticut
$148M Closed 1,200,000
1863
Diamond Hill Capital Management
1863
Diamond Hill Capital Management
Ohio
$148M Closed 767,242
1864
VNIM
1864
Vaughan Nelson Investment Management
Texas
$148M Closed 445,706
1865
Jane Street
1865
Jane Street
New York
$148M -79% 1,582,682
1866
BGIM
1866
Brandywine Global Investment Management
Pennsylvania
$148M Closed 497,579
1867
DCP
1867
D1 Capital Partners
New York
$148M Closed 252,188
1868
State Street
1868
State Street
Massachusetts
$148M Closed 2,632,764
1869
Balyasny Asset Management
1869
Balyasny Asset Management
Illinois
$147M -72% 1,494,363
1870
Impax Asset Management Group
1870
Impax Asset Management Group
United Kingdom
$147M -90% 1,766,500
1871
Squarepoint
1871
Squarepoint
New York
$147M -98% 1,403,483
1872
JCAM
1872
Jericho Capital Asset Management
New York
$147M Closed 635,733
1873
Citadel Advisors
1873
Citadel Advisors
Florida
$147M -86% 1,123,906
1874
State of Tennessee, Department of Treasury
1874
State of Tennessee, Department of Treasury
Tennessee
$147M Closed 5,129,285
1875
BCMIO
1875
Beacon Capital Management Inc (Ohio)
Ohio
$147M -82% 1,604,049