High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Point72 Asset Management
1151
Point72 Asset Management
Connecticut
$143M Closed 2,278,860
1152
T. Rowe Price Associates
1152
T. Rowe Price Associates
Maryland
$143M -96% 3,084,516
1153
First Trust Advisors
1153
First Trust Advisors
Illinois
$143M -79% 303,349
1154
DZ Bank
1154
DZ Bank
Germany
$143M -53% 996,765
1155
Invesco
1155
Invesco
Georgia
$143M -72% 1,306,815
1156
VMPIC
1156
Varma Mutual Pension Insurance Co
Finland
$143M -62% 1,800,000
1157
Wellington Management Group
1157
Wellington Management Group
Massachusetts
$143M -98% 1,620,919
1158
Wellington Management Group
1158
Wellington Management Group
Massachusetts
$143M -55% 518,972
1159
Marshall Wace
1159
Marshall Wace
United Kingdom
$143M -76% 7,077,432
1160
Deutsche Bank
1160
Deutsche Bank
Germany
$142M -63% 1,436,167
1161
Wellington Management Group
1161
Wellington Management Group
Massachusetts
$142M -59% 2,523,157
1162
Impax Asset Management Group
1162
Impax Asset Management Group
United Kingdom
$142M -96% 1,182,277
1163
State Street
1163
State Street
Massachusetts
$142M -78% 1,631,369
1164
Harris Associates
1164
Harris Associates
Illinois
$142M -54% 2,669,430
1165
CS
1165
Clear Street
New York
$142M -60% 535,120
1166
Osaic Holdings
1166
Osaic Holdings
Arizona
$142M -59% 1,554,148
1167
Belvedere Trading
1167
Belvedere Trading
Illinois
$142M -98% 1,357,153
1168
Franklin Resources
1168
Franklin Resources
California
$141M Closed 5,752,460
1169
Tiger Global Management
1169
Tiger Global Management
New York
$141M Closed 3,116,003
1170
WCMNY
1170
Westchester Capital Management (New York)
New York
$141M Closed 2,192,245
1171
Goldman Sachs
1171
Goldman Sachs
New York
$141M -51% 1,508,377
1172
Citadel Advisors
1172
Citadel Advisors
Florida
$141M -78% 1,379,900
1173
HSBC Holdings
1173
HSBC Holdings
United Kingdom
$141M -58% 1,034,496
1174
Invesco
1174
Invesco
Georgia
$141M -93% 862,077
1175
Allianz Asset Management
1175
Allianz Asset Management
Germany
$141M Closed 4,051,022