High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
SCM
Shapiro Capital Management
Georgia
$131M -65% 1,545,577
2402
UBS Group
UBS Group
Switzerland
$131M -88% 3,292,110
2403
Holocene Advisors
Holocene Advisors
New York
$131M -63% 2,068,165
2404
OP
Oldfield Partners
United Kingdom
$131M -100% 2,068,055
2405
SLF
Sun Life Financial
Ontario, Canada
$131M -89% 2,534,100
2406
Twin Tree Management
Twin Tree Management
Texas
$131M -63% 621,369
2407
PC
PointState Capital
New York
$131M Closed 1,207,448
2408
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$131M -96% 801,377
2409
Swedbank
Swedbank
Sweden
$130M Closed 1,237,574
2410
Balyasny Asset Management
Balyasny Asset Management
Illinois
$130M -77% 212,421
2411
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$130M -54% 249,148
2412
Empower Advisory Group
Empower Advisory Group
Colorado
$130M -90% 1,330,637
2413
Morgan Stanley
Morgan Stanley
New York
$130M -51% 2,672,105
2414
Verition Fund Management
Verition Fund Management
Connecticut
$130M -93% 167,467
2415
Norges Bank
Norges Bank
Norway
$130M -50% 1,344,380
2416
AQR Capital Management
AQR Capital Management
Connecticut
$130M -85% 997,504
2417
Man Group
Man Group
United Kingdom
$130M -67% 2,945,688
2418
Wellington Management Group
Wellington Management Group
Massachusetts
$130M -86% 3,357,567
2419
Barclays
Barclays
United Kingdom
$130M -58% 298,024
2420
CAI
Capital Advisors Inc
Oklahoma
$130M -69% 248,157
2421
SCA
Southpoint Capital Advisors
New York
$130M Closed 1,110,000
2422
Point72 Asset Management
Point72 Asset Management
Connecticut
$130M Closed 479,221
2423
Morgan Stanley
Morgan Stanley
New York
$130M -54% 3,016,246
2424
KBC Group
KBC Group
Belgium
$130M -61% 3,419,280
2425
Nomura Holdings
Nomura Holdings
Japan
$130M -78% 718,801