High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
1832 Asset Management
926
1832 Asset Management
Ontario, Canada
$256M -70% 3,691,012
927
MCM
927
MKP Capital Management
New York
$256M Closed 5,140,000
928
NL
928
Nuveen LLC
North Carolina
$256M -63% 1,934,084
929
SGA
929
Sustainable Growth Advisers
Connecticut
$256M -100% 631,159
930
D.E. Shaw & Co
930
D.E. Shaw & Co
New York
$256M -57% 1,699,323
931
Citadel Advisors
931
Citadel Advisors
Florida
$256M -82% 927,567
932
OTPPB
932
Ontario Teachers' Pension Plan Board
Ontario, Canada
$256M Closed 544,528
933
D.E. Shaw & Co
933
D.E. Shaw & Co
New York
$255M -91% 6,315,804
934
HL
934
Harding Loevner
New Jersey
$255M Closed 487,113
935
CM
935
Caption Management
Oklahoma
$255M Closed 2,350,000
936
Raymond James Financial
936
Raymond James Financial
Florida
$255M -70% 727,245
937
Qube Research & Technologies (QRT)
937
Qube Research & Technologies (QRT)
United Kingdom
$254M -88% 9,034,028
938
BNP Paribas Financial Markets
938
BNP Paribas Financial Markets
France
$254M -65% 2,783,518
939
Hudson Bay Capital Management
939
Hudson Bay Capital Management
Connecticut
$254M -81% 509,845
940
MIM
940
MetLife Investment Management
New Jersey
$254M Closed 476,045
941
Deutsche Bank
941
Deutsche Bank
Germany
$253M -65% 1,882,210
942
Mitsubishi UFJ Asset Management
942
Mitsubishi UFJ Asset Management
Japan
$252M -83% 1,602,225
943
Massachusetts Financial Services
943
Massachusetts Financial Services
Massachusetts
$252M -55% 4,496,258
944
Millennium Management
944
Millennium Management
New York
$252M -71% 4,899,617
945
UBS Group
945
UBS Group
Switzerland
$251M -69% 1,656,516
946
Mercer Global Advisors
946
Mercer Global Advisors
Colorado
$251M Closed 457,130
947
National Bank of Canada
947
National Bank of Canada
Quebec, Canada
$251M -100% 7,467,024
948
Ameriprise
948
Ameriprise
Minnesota
$251M -81% 1,456,702
949
CWM
949
Congress Wealth Management
Massachusetts
$251M -99% 990,624
950
State Street
950
State Street
Massachusetts
$251M Closed 3,593,445