High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
Charles Schwab
Charles Schwab
California
$116M -100% 1,573,474
2402
Charles Schwab
Charles Schwab
California
$115M Closed 632,505
2403
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$115M -72% 924,172
2404
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$115M -92% 3,050,210
2405
VOYA Investment Management
VOYA Investment Management
Georgia
$115M -61% 1,199,916
2406
EQF
Evergreen Quality Fund
Cayman Islands
$115M Closed 718,000
2407
Fidelity International
Fidelity International
Bermuda
$115M -75% 594,603
2408
TAF
Tredje AP-fonden
Sweden
$115M Closed 2,042,506
2409
CAM
Contour Asset Management
New York
$115M Closed 546,312
2410
APG Asset Management
APG Asset Management
Netherlands
$115M -90% 4,436,821
2411
Marshall Wace
Marshall Wace
United Kingdom
$115M Closed 2,475,997
2412
Two Sigma Investments
Two Sigma Investments
New York
$115M -69% 222,656
2413
WRBC
W.R. Berkley Corp
Connecticut
$115M Closed 546,100
2414
Alyeska Investment Group
Alyeska Investment Group
Illinois
$115M -61% 1,475,029
2415
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$115M -97% 6,403,455
2416
MCM
Moore Capital Management
New York
$115M -76% 616,475
2417
Boston Partners
Boston Partners
Massachusetts
$115M Closed 6,048,722
2418
RAA
RWC Asset Advisors
Florida
$115M Closed 863,584
2419
Viking Global Investors
Viking Global Investors
Connecticut
$115M Closed 971,224
2420
LSV Asset Management
LSV Asset Management
Illinois
$115M -98% 580,470
2421
ICP
Ilex Capital Partners
United Kingdom
$115M -75% 1,594,635
2422
PCM
Penserra Capital Management
California
$115M -100% 1,012,227
2423
Jane Street
Jane Street
New York
$115M -94% 1,257,170
2424
Jane Street
Jane Street
New York
$115M -75% 554,425
2425
SG Americas Securities
SG Americas Securities
New York
$114M -83% 1,103,694