High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2951
CU
CQS (US)
New York
$110M Closed 784,550
2952
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$110M -54% 1,803,660
2953
HSBC Holdings
HSBC Holdings
United Kingdom
$110M -57% 822,577
2954
Goldman Sachs
Goldman Sachs
New York
$109M -84% 471,585
2955
Simplex Trading
Simplex Trading
Illinois
$109M -86% 725,434
2956
Morgan Stanley
Morgan Stanley
New York
$109M -51% 3,910,086
2957
AF
Allworth Financial
California
$109M -81% 2,969,337
2958
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M -87% 4,525,554
2959
QC
Quadrature Capital
United Kingdom
$109M Closed 212,400
2960
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$109M Closed 4,550,000
2961
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$109M -65% 274,977
2962
Swedbank
Swedbank
Sweden
$109M Closed 301,172
2963
JP Morgan Chase
JP Morgan Chase
New York
$109M -60% 1,477,192
2964
Citadel Advisors
Citadel Advisors
Florida
$109M -72% 3,833,987
2965
Voloridge Investment Management
Voloridge Investment Management
Florida
$109M Closed 2,276,282
2966
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$109M -92% 275,452
2967
PAS
Park Avenue Securities
New York
$109M -97% 2,150,654
2968
Westfield Capital Management
Westfield Capital Management
Massachusetts
$109M -83% 140,005
2969
JP Morgan Chase
JP Morgan Chase
New York
$109M -58% 1,218,662
2970
Capital World Investors
Capital World Investors
California
$109M Closed 1,182,294
2971
Geode Capital Management
Geode Capital Management
Massachusetts
$109M Closed 2,490,658
2972
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M Closed 4,014,707
2973
Boston Partners
Boston Partners
Massachusetts
$109M Closed 1,151,182
2974
ACM
Anomaly Capital Management
New York
$109M Closed 1,885,852
2975
SFFS
Stonehage Fleming Financial Services
Jersey
$109M Closed 204,754