High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
OTPPB
826
Ontario Teachers' Pension Plan Board
Ontario, Canada
$219M Closed 17,922,193
827
JPMorgan Chase & Co
827
JPMorgan Chase & Co
New York
$219M -90% 4,093,467
828
Assenagon Asset Management
828
Assenagon Asset Management
Luxembourg
$219M -92% 1,339,851
829
DZ Bank
829
DZ Bank
Germany
$218M -85% 1,125,241
830
APM
830
Avidity Partners Management
Texas
$218M Closed 785,500
831
Squarepoint
831
Squarepoint
New York
$218M -66% 1,321,670
832
Amundi
832
Amundi
France
$218M -76% 4,150,577
833
T. Rowe Price Associates
833
T. Rowe Price Associates
Maryland
$218M -64% 3,212,795
834
Millennium Management
834
Millennium Management
New York
$218M -62% 852,477
835
Deutsche Bank
835
Deutsche Bank
Germany
$217M -89% 17,429,724
836
AWA
836
Arete Wealth Advisors
Illinois
$217M Closed 3,936
837
Citadel Advisors
837
Citadel Advisors
Florida
$217M -91% 700,361
838
Two Sigma Investments
838
Two Sigma Investments
New York
$217M -60% 675,685
839
ICP
839
Inclusive Capital Partners
California
$217M Closed 1,634,880
840
Bank of Nova Scotia
840
Bank of Nova Scotia
Ontario, Canada
$217M -100% 3,200,855
841
Goldman Sachs
841
Goldman Sachs
New York
$217M -86% 4,837,320
842
Man Group
842
Man Group
United Kingdom
$216M Closed 1,265,540
843
Bank of Montreal
843
Bank of Montreal
Ontario, Canada
$216M -51% 7,216,093
844
Jacobs Levy Equity Management
844
Jacobs Levy Equity Management
New Jersey
$216M -96% 1,038,931
845
BCF
845
BLS Capital Fondsmaeglerselskab
Denmark
$215M -58% 2,067,658
846
Janney Montgomery Scott
846
Janney Montgomery Scott
Pennsylvania
$215M Closed 808,067
847
Barclays
847
Barclays
United Kingdom
$214M -78% 2,825,976
848
CG
848
Colony Group
Massachusetts
$214M -99% 2,988,443
849
TP
849
Third Point
New York
$214M Closed 14,700,000
850
T. Rowe Price Associates
850
T. Rowe Price Associates
Maryland
$214M -65% 2,818,559