High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$114M Closed 6,758,536
1202
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$113M -91% 1,269,535
1203
UBS Group
UBS Group
Switzerland
$113M -81% 4,022,740
1204
Holocene Advisors
Holocene Advisors
New York
$113M Closed 379,716
1205
AWG
Alpha Wave Global
New York
$113M Closed 9,322,714
1206
LCM
Laurion Capital Management
New York
$113M -58% 628,961
1207
Holocene Advisors
Holocene Advisors
New York
$113M -100% 516,318
1208
Wells Fargo
Wells Fargo
California
$113M -80% 1,646,898
1209
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$113M -71% 958,929
1210
GA
Greenhaven Associates
New York
$113M Closed 804,960
1211
Prudential Financial
Prudential Financial
New Jersey
$113M -64% 573,530
1212
PPFA
Provida Pension Fund Administrator
Chile
$113M -52% 5,108,397
1213
JCM
Junto Capital Management
New York
$113M Closed 1,153,412
1214
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$113M -70% 1,759,332
1215
DAM
DLD Asset Management
New York
$113M Closed 1,679,640
1216
FI
FormulaFolio Investments
Michigan
$113M -100% 3,946,500
1217
SCA
Southpoint Capital Advisors
New York
$112M Closed 3,150,000
1218
UBS Group
UBS Group
Switzerland
$112M -84% 2,167,001
1219
DCP
D1 Capital Partners
New York
$112M Closed 99,500
1220
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$112M Closed 9,639,000
1221
IAM
Ion Asset Management
Israel
$112M Closed 807,607
1222
Millennium Management
Millennium Management
New York
$112M -87% 757,039
1223
Macquarie Group
Macquarie Group
Australia
$112M Closed 531,224
1224
State Street
State Street
Massachusetts
$112M Closed 4,837,252
1225
WRF
Waddell & Reed Financial
Kansas
$112M -56% 2,567,894