High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
Point72 Asset Management
2326
Point72 Asset Management
Connecticut
$136M -95% 745,362
2327
FAM
2327
Fred Alger Management
New York
$136M -75% 274,368
2328
Neuberger Berman Group
2328
Neuberger Berman Group
New York
$136M -71% 7,707,396
2329
SC
2329
Sculptor Capital
New York
$136M Closed 257,536
2330
Balyasny Asset Management
2330
Balyasny Asset Management
Illinois
$136M -96% 162,627
2331
Holocene Advisors
2331
Holocene Advisors
New York
$136M Closed 681,245
2332
JAM
2332
Jupiter Asset Management
United Kingdom
$135M -58% 6,225,313
2333
YAM
2333
Yacktman Asset Management
Texas
$135M Closed 1,384,500
2334
FTUS
2334
Flow Traders U.S.
New York
$135M Closed 2,336,335
2335
BOK
2335
Bank of Korea
South Korea
$135M Closed 1,750,000
2336
Holocene Advisors
2336
Holocene Advisors
New York
$135M Closed 555,129
2337
SFFS
2337
Stonehage Fleming Financial Services
Jersey
$135M Closed 1,246,914
2338
IAIM
2338
International Assets Investment Management
Florida
$135M -99% 1,384,745
2339
SCA
2339
Southpoint Capital Advisors
New York
$135M -63% 750,000
2340
Morgan Stanley
2340
Morgan Stanley
New York
$135M -51% 1,736,485
2341
HCC
2341
Hirtle Callaghan & Co
Pennsylvania
$135M Closed 5,872,353
2342
Qube Research & Technologies (QRT)
2342
Qube Research & Technologies (QRT)
United Kingdom
$135M -87% 1,146,949
2343
Two Sigma Investments
2343
Two Sigma Investments
New York
$135M -85% 2,694,562
2344
Marshall Wace
2344
Marshall Wace
United Kingdom
$135M -93% 845,686
2345
Wellington Management Group
2345
Wellington Management Group
Massachusetts
$135M -85% 1,028,797
2346
UBS AM
2346
UBS AM
Illinois
$135M -54% 1,183,718
2347
Assenagon Asset Management
2347
Assenagon Asset Management
Luxembourg
$135M -88% 980,478
2348
Jane Street
2348
Jane Street
New York
$135M -98% 3,064,641
2349
MIHAS
2349
Maj Invest Holding A/S
Denmark
$135M Closed 3,089,221
2350
US Bancorp
2350
US Bancorp
Minnesota
$135M -71% 1,458,006