High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$249M -60% 993,734
952
Boston Partners
Boston Partners
Massachusetts
$249M -84% 799,345
953
Vanguard Group
Vanguard Group
Pennsylvania
$248M Closed 10,127,559
954
Winslow Capital Management
Winslow Capital Management
Minnesota
$248M Closed 4,766,825
955
CAU
Caxton Associates (UK)
$248M -99% 3,941,167
956
National Bank of Canada
National Bank of Canada
Quebec, Canada
$248M -56% 1,445,787
957
JP Morgan Chase
JP Morgan Chase
New York
$248M -86% 4,142,874
958
BC
Broadwater Capital
Massachusetts
$247M -99% 2,650,813
959
Acadian Asset Management
Acadian Asset Management
Massachusetts
$247M -78% 1,359,362
960
SSA
Schonfeld Strategic Advisors
New York
$247M -53% 2,468,035
961
Squarepoint
Squarepoint
New York
$246M -83% 626,400
962
CHP
Castle Hook Partners
New York
$246M Closed 2,628,756
963
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$246M -90% 528,711
964
Bank of America
Bank of America
North Carolina
$246M -59% 3,909,775
965
Wellington Management Group
Wellington Management Group
Massachusetts
$245M -52% 1,260,564
966
Wellington Management Group
Wellington Management Group
Massachusetts
$245M -87% 3,967,802
967
MCM
Mainstay Capital Management
Michigan
$245M -98% 4,084,383
968
1832 Asset Management
1832 Asset Management
Ontario, Canada
$245M -54% 3,727,708
969
Two Sigma Advisers
Two Sigma Advisers
New York
$245M Closed 6,141,500
970
Jane Street
Jane Street
New York
$245M -67% 1,573,503
971
Millennium Management
Millennium Management
New York
$244M -90% 1,860,936
972
Principal Financial Group
Principal Financial Group
Iowa
$244M -95% 1,569,771
973
SAG
Susquehanna Advisors Group
Pennsylvania
$243M Closed 1,075,000
974
Bank of America
Bank of America
North Carolina
$243M -67% 1,753,217
975
Victory Capital Management
Victory Capital Management
Texas
$243M -60% 5,270,599