High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
First Trust Advisors
First Trust Advisors
Illinois
$110M -75% 39,485,380
2077
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$110M -94% 5,966,115
2078
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M -98% 481,991
2079
AT
AMF Tjänstepension
Sweden
$110M -58% 562,360
2080
Barclays
Barclays
United Kingdom
$110M -64% 650,517
2081
PCH
Polar Capital Holdings
United Kingdom
$110M Closed 364,857
2082
RJA
Raymond James & Associates
Florida
$110M Closed 418,226
2083
CCA
Conestoga Capital Advisors
Pennsylvania
$110M Closed 3,855,355
2084
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$110M -99% 2,035,288
2085
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$110M -92% 1,344,933
2086
Natixis Advisors
Natixis Advisors
Massachusetts
$109M -59% 1,487,155
2087
State Street
State Street
Massachusetts
$109M Closed 1,184,000
2088
Two Sigma Investments
Two Sigma Investments
New York
$109M -97% 660,582
2089
AWC
Abundance Wealth Counselors
Pennsylvania
$109M Closed 208,101
2090
Goldman Sachs
Goldman Sachs
New York
$109M -98% 4,517,836
2091
WHCM
Wolf Hill Capital Management
Connecticut
$109M Closed 11,097,311
2092
Citadel Advisors
Citadel Advisors
Florida
$109M -99% 1,211,342
2093
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$109M -77% 29,509
2094
WAM
Weiss Asset Management
Massachusetts
$109M -100% 208,777
2095
California Public Employees Retirement System
California Public Employees Retirement System
California
$109M Closed 416,234
2096
Citigroup
Citigroup
New York
$109M -78% 578,444
2097
HCM
HMI Capital Management
California
$109M Closed 1,588,003
2098
KL
KGH Ltd
Bahamas
$109M Closed 5,550,000
2099
State Street
State Street
Massachusetts
$109M -64% 10,840,391
2100
Millennium Management
Millennium Management
New York
$109M -77% 561,822