High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
Macquarie Group
Macquarie Group
Australia
$103M -64% 1,338,766
2127
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$103M -69% 1,200,068
2128
Jane Street
Jane Street
New York
$103M -89% 2,224,874
2129
First Trust Advisors
First Trust Advisors
Illinois
$103M -89% 2,446,871
2130
JHU
Johns Hopkins University
Maryland
$103M Closed 977,018
2131
RCG
Rock Creek Group
District of Columbia
$103M Closed 2,097,339
2132
Man Group
Man Group
United Kingdom
$103M Closed 744,965
2133
Wolverine Trading
Wolverine Trading
Illinois
$103M -99% 585,348
2134
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$103M Closed 320,748
2135
Primecap Management
Primecap Management
California
$103M -52% 1,403,034
2136
JP Morgan Chase
JP Morgan Chase
New York
$103M -82% 3,805,801
2137
AIA
Angeles Investment Advisors
California
$103M -99% 1,527,870
2138
Invesco
Invesco
Georgia
$103M Closed 3,043,000
2139
Goldman Sachs
Goldman Sachs
New York
$103M -52% 1,172,557
2140
Millennium Management
Millennium Management
New York
$103M -93% 406,173
2141
CGI
Comgest Global Investors
France
$103M -98% 347,446
2142
Voloridge Investment Management
Voloridge Investment Management
Florida
$102M Closed 445,286
2143
GCM
Glenview Capital Management
New York
$102M Closed 2,009,973
2144
N
Natixis
France
$102M -64% 984,009
2145
N
Natixis
France
$102M Closed 5,559,989
2146
Two Sigma Investments
Two Sigma Investments
New York
$102M -55% 308,050
2147
Goldman Sachs
Goldman Sachs
New York
$102M -68% 638,088
2148
LSV Asset Management
LSV Asset Management
Illinois
$102M -75% 2,588,546
2149
Two Sigma Investments
Two Sigma Investments
New York
$102M -62% 305,441
2150
Jane Street
Jane Street
New York
$102M -59% 1,615,549