High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
A
AustralianSuper
Australia
$128M Closed 1,431,815
977
Cohen & Steers
Cohen & Steers
New York
$128M -78% 686,979
978
SCA
Southpoint Capital Advisors
New York
$128M Closed 1,800,000
979
OMC
Old Mission Capital
Illinois
$128M Closed 3,221,846
980
Nordea Investment Management
Nordea Investment Management
Sweden
$128M -68% 2,651,519
981
LPU
Lansdowne Partners (UK)
United Kingdom
$127M -51% 4,417,424
982
WCMNY
Westchester Capital Management (New York)
New York
$127M Closed 878,284
983
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$127M -63% 469,552
984
Renaissance Technologies
Renaissance Technologies
New York
$127M -73% 516,300
985
Citigroup
Citigroup
New York
$127M Closed 2,556,765
986
UB
UMB Bank
Missouri
$127M -75% 1,165,095
987
JCAM
Jericho Capital Asset Management
New York
$127M Closed 623,706
988
CNBT
Cornerstone National Bank & Trust
Illinois
$127M -99% 819,892
989
CVA
Ceredex Value Advisors
Florida
$127M Closed 1,592,731
990
Barclays
Barclays
United Kingdom
$127M -82% 1,481,193
991
Millennium Management
Millennium Management
New York
$127M -79% 722,726
992
Holocene Advisors
Holocene Advisors
New York
$127M -89% 2,221,145
993
Barclays
Barclays
United Kingdom
$127M -62% 1,478,797
994
VOYA Investment Management
VOYA Investment Management
Georgia
$127M -86% 633,622
995
Jane Street
Jane Street
New York
$127M -55% 1,088,996
996
SMFG
Sumitomo Mitsui Financial Group
Japan
$126M Closed 490,000
997
N
Natixis
France
$126M -87% 411,288
998
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$126M -81% 2,537,170
999
Citadel Advisors
Citadel Advisors
Florida
$126M -99% 1,648,027
1000
CCMG
Clark Capital Management Group
Pennsylvania
$126M -98% 2,213,295