High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
FAM
Fred Alger Management
New York
$136M -75% 274,368
2327
Neuberger Berman Group
Neuberger Berman Group
New York
$136M -71% 7,707,396
2328
SC
Sculptor Capital
New York
$136M Closed 257,536
2329
Balyasny Asset Management
Balyasny Asset Management
Illinois
$136M -96% 162,627
2330
Holocene Advisors
Holocene Advisors
New York
$136M Closed 681,245
2331
JAM
Jupiter Asset Management
United Kingdom
$135M -58% 6,225,313
2332
YAM
Yacktman Asset Management
Texas
$135M Closed 1,384,500
2333
FTUS
Flow Traders U.S.
New York
$135M Closed 2,336,335
2334
BOK
Bank of Korea
South Korea
$135M Closed 1,750,000
2335
Holocene Advisors
Holocene Advisors
New York
$135M Closed 555,129
2336
SFFS
Stonehage Fleming Financial Services
Jersey
$135M Closed 1,246,914
2337
IAIM
International Assets Investment Management
Florida
$135M -99% 1,384,745
2338
SCA
Southpoint Capital Advisors
New York
$135M -63% 750,000
2339
Morgan Stanley
Morgan Stanley
New York
$135M -51% 1,736,485
2340
HCC
Hirtle Callaghan & Co
Pennsylvania
$135M Closed 5,872,353
2341
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$135M -87% 1,146,949
2342
Two Sigma Investments
Two Sigma Investments
New York
$135M -85% 2,694,562
2343
Marshall Wace
Marshall Wace
United Kingdom
$135M -93% 845,686
2344
Wellington Management Group
Wellington Management Group
Massachusetts
$135M -85% 1,028,797
2345
UBS AM
UBS AM
Illinois
$135M -54% 1,183,718
2346
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$135M -88% 980,478
2347
Jane Street
Jane Street
New York
$135M -98% 3,064,641
2348
MIHAS
Maj Invest Holding A/S
Denmark
$135M Closed 3,089,221
2349
US Bancorp
US Bancorp
Minnesota
$135M -71% 1,458,006
2350
Swedbank
Swedbank
Sweden
$135M Closed 623,877