High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Two Sigma Investments
Two Sigma Investments
New York
$178M -86% 618,747
1052
SIS
Strategic Investment Solutions
Illinois
$178M -98% 2,741,886
1053
Millennium Management
Millennium Management
New York
$178M -65% 729,482
1054
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$178M Closed 2,154,433
1055
Franklin Resources
Franklin Resources
California
$178M -73% 2,750,483
1056
GQG Partners
GQG Partners
Florida
$178M Closed 1,161,544
1057
MSE
MUFG Securities EMEA
United Kingdom
$177M Closed 3,800,000
1058
SIS
Strategic Investment Solutions
Illinois
$177M -97% 2,293,598
1059
Marshall Wace
Marshall Wace
United Kingdom
$177M -70% 4,703,861
1060
NI
Nuance Investments
Missouri
$177M Closed 7,158,581
1061
Aberdeen Group
Aberdeen Group
United Kingdom
$177M -53% 346,756
1062
Ameriprise
Ameriprise
Minnesota
$177M -86% 2,290,355
1063
LP
LMR Partners
United Kingdom
$177M -89% 432,183
1064
GCL
Glazer Capital LLC
New York
$177M Closed 1,889,519
1065
Barclays
Barclays
United Kingdom
$177M -81% 4,467,857
1066
ESCM
Echo Street Capital Management
New York
$177M Closed 9,441,100
1067
Bank of Montreal
Bank of Montreal
Ontario, Canada
$177M Closed 1,914,023
1068
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
$176M Closed 1,525,489
1069
MAM
Melqart Asset Management
United Kingdom
$176M Closed 1,059,781
1070
TP
Third Point
New York
$176M Closed 5,450,659
1071
SCM
Steadfast Capital Management
New York
$176M Closed 2,056,518
1072
Wellington Management Group
Wellington Management Group
Massachusetts
$176M -85% 7,713,728
1073
CCP
Clarkston Capital Partners
Michigan
$176M -85% 5,909,379
1074
Franklin Resources
Franklin Resources
California
$176M -71% 851,225
1075
AS
Altshuler Shaham
Israel
$176M Closed 2,024,530