High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
Arrowstreet Capital
2476
Arrowstreet Capital
Massachusetts
$121M Closed 4,923,009
2477
Charles Schwab
2477
Charles Schwab
California
$121M Closed 1,348,120
2478
SIA
2478
SkyView Investment Advisors
New Jersey
$121M -100% 87,990
2479
Bank of New York Mellon
2479
Bank of New York Mellon
New York
$121M Closed 2,184,611
2480
JCM
2480
JS Capital Management
New York
$121M -88% 527,092
2481
Bank of Nova Scotia
2481
Bank of Nova Scotia
Ontario, Canada
$121M -100% 1,000,000
2482
Walleye Trading
2482
Walleye Trading
New York
$121M Closed 668,247
2483
Boston Partners
2483
Boston Partners
Massachusetts
$121M -52% 1,722,558
2484
PCM
2484
Palestra Capital Management
New York
$121M Closed 274,060
2485
UBS Group
2485
UBS Group
Switzerland
$121M -55% 1,749,270
2486
Schroder Investment Management Group
2486
Schroder Investment Management Group
United Kingdom
$121M Closed 1,325,006
2487
JCAM
2487
Jericho Capital Asset Management
New York
$121M Closed 2,394,886
2488
D.E. Shaw & Co
2488
D.E. Shaw & Co
New York
$121M -53% 3,502,841
2489
Fidelity Investments
2489
Fidelity Investments
Massachusetts
$121M -59% 4,163,082
2490
Toronto Dominion Bank
2490
Toronto Dominion Bank
Ontario, Canada
$121M -58% 250,647
2491
Dimensional Fund Advisors
2491
Dimensional Fund Advisors
Texas
$121M Closed 1,268,631
2492
SCS
2492
Syquant Capital SAS
France
$120M Closed 906,432
2493
HL
2493
Harding Loevner
New Jersey
$120M -100% 1,180,475
2494
Jane Street
2494
Jane Street
New York
$120M -88% 425,941
2495
Man Group
2495
Man Group
United Kingdom
$120M -59% 308,277
2496
BMSSC
2496
B. Metzler seel. Sohn & Co
Germany
$120M -73% 51,203
2497
Susquehanna International Group
2497
Susquehanna International Group
Pennsylvania
$120M -56% 3,186,221
2498
BCM
2498
BlueCrest Capital Management
Jersey
$120M -96% 3,133,156
2499
HSBC Holdings
2499
HSBC Holdings
United Kingdom
$120M -99% 4,069,549
2500
Two Sigma Investments
2500
Two Sigma Investments
New York
$120M -51% 439,621