High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
LCM
Laurion Capital Management
New York
$111M -58% 628,961
1252
Bank of Montreal
Bank of Montreal
Ontario, Canada
$111M -80% 3,198,376
1253
Legal & General Group
Legal & General Group
United Kingdom
$111M -66% 1,701,925
1254
KBC Group
KBC Group
Belgium
$111M -55% 1,102,254
1255
PPFA
Provida Pension Fund Administrator
Chile
$111M -52% 5,108,397
1256
Renaissance Technologies
Renaissance Technologies
New York
$111M -53% 2,188,343
1257
Two Sigma Investments
Two Sigma Investments
New York
$111M -98% 675,370
1258
First Trust Advisors
First Trust Advisors
Illinois
$111M -95% 533,273
1259
AAM
Alpine Associates Management
Florida
$111M Closed 1,657,925
1260
CI Investments Inc
CI Investments Inc
Ontario, Canada
$111M -69% 1,264,791
1261
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$111M Closed 619,519
1262
WRF
Waddell & Reed Financial
Kansas
$111M -78% 1,858,746
1263
Two Sigma Advisers
Two Sigma Advisers
New York
$111M -67% 306,598
1264
Daiwa Securities Group
Daiwa Securities Group
Japan
$110M -84% 719,733
1265
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$110M Closed 486,543
1266
Fidelity Investments
Fidelity Investments
Massachusetts
$110M -53% 878,474
1267
Victory Capital Management
Victory Capital Management
Texas
$110M -82% 700,670
1268
Lazard Asset Management
Lazard Asset Management
New York
$110M -56% 2,132,745
1269
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M Closed 8,445,464
1270
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$110M -50% 1,817,738
1271
WRF
Waddell & Reed Financial
Kansas
$110M -71% 101,773
1272
California Public Employees Retirement System
California Public Employees Retirement System
California
$110M -64% 1,871,304
1273
JP Morgan Chase
JP Morgan Chase
New York
$110M -67% 3,521,271
1274
MSE
MUFG Securities EMEA
United Kingdom
$110M Closed 1,834,829
1275
Bank of America
Bank of America
North Carolina
$110M -62% 3,833,122