High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2376
Los Angeles Capital Management
Los Angeles Capital Management
California
$109M -77% 298,100
2377
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$109M -94% 643,097
2378
Adage Capital Partners
Adage Capital Partners
Massachusetts
$109M -69% 1,339,190
2379
SCM
Steadfast Capital Management
New York
$109M Closed 616,891
2380
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$109M -97% 151,104
2381
Neuberger Berman Group
Neuberger Berman Group
New York
$109M -63% 1,757,100
2382
SFC
Strategic Financial Concepts
Texas
$109M -100% 401,762
2383
Citadel Advisors
Citadel Advisors
Florida
$109M -64% 245,517
2384
ECP
Electron Capital Partners
New York
$109M Closed 1,262,590
2385
Millennium Management
Millennium Management
New York
$109M -71% 811,373
2386
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$109M -95% 1,219,588
2387
CAM
Congress Asset Management
Massachusetts
$108M -98% 716,267
2388
LSV Asset Management
LSV Asset Management
Illinois
$108M -98% 580,470
2389
Marshall Wace
Marshall Wace
United Kingdom
$108M -82% 1,914,028
2390
N
Natixis
France
$108M -81% 314,376
2391
AMH
Aspex Management (HK)
Hong Kong
$108M Closed 5,215,204
2392
DCP
D1 Capital Partners
New York
$108M Closed 1,547,987
2393
MG
Magnolia Group
Nebraska
$108M -82% 3,598,134
2394
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$108M -87% 1,542,112
2395
APG Asset Management
APG Asset Management
Netherlands
$108M -85% 413,530
2396
EIP
Epoch Investment Partners
New York
$108M -53% 1,472,166
2397
Nordea Investment Management
Nordea Investment Management
Sweden
$108M -99% 1,935,435
2398
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$108M -66% 2,871,284
2399
Point72 Asset Management
Point72 Asset Management
Connecticut
$108M -83% 796,068
2400
Macquarie Group
Macquarie Group
Australia
$108M -90% 379,964