High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
AAB
1301
ABN AMRO Bank
Netherlands
$224M -77% 305,222
1302
Swedbank
1302
Swedbank
Sweden
$223M Closed 5,921,342
1303
Point72 Asset Management
1303
Point72 Asset Management
Connecticut
$223M -91% 383,912
1304
First Trust Advisors
1304
First Trust Advisors
Illinois
$223M -89% 1,251,732
1305
D.E. Shaw & Co
1305
D.E. Shaw & Co
New York
$223M -95% 570,338
1306
Man Group
1306
Man Group
United Kingdom
$223M -51% 425,513
1307
National Bank of Canada
1307
National Bank of Canada
Quebec, Canada
$223M -52% 1,711,526
1308
CIBC World Market
1308
CIBC World Market
Ontario, Canada
$222M -99% 2,913,976
1309
Citadel Advisors
1309
Citadel Advisors
Florida
$222M -97% 1,355,909
1310
FCM
1310
Farallon Capital Management
California
$222M Closed 1,697,351
1311
JPMorgan Chase & Co
1311
JPMorgan Chase & Co
New York
$222M -67% 1,316,017
1312
Qube Research & Technologies (QRT)
1312
Qube Research & Technologies (QRT)
United Kingdom
$222M -61% 478,421
1313
Bank of America
1313
Bank of America
North Carolina
$222M -86% 2,089,551
1314
Pzena Investment Management
1314
Pzena Investment Management
New York
$222M -100% 1,582,474
1315
Capital World Investors
1315
Capital World Investors
California
$221M -75% 2,493,503
1316
AssetMark Inc
1316
AssetMark Inc
California
$221M -52% 2,340,067
1317
Fidelity Investments
1317
Fidelity Investments
Massachusetts
$221M -68% 2,344,852
1318
Morgan Stanley
1318
Morgan Stanley
New York
$221M -56% 2,992,736
1319
VMPIC
1319
Varma Mutual Pension Insurance Co
Finland
$221M Closed 540,000
1320
Envestnet Asset Management
1320
Envestnet Asset Management
Illinois
$221M -93% 2,909,251
1321
Barclays
1321
Barclays
United Kingdom
$221M -87% 17,058,273
1322
SM
1322
Senvest Management
New York
$221M Closed 2,999,353
1323
Morgan Stanley
1323
Morgan Stanley
New York
$221M -53% 641,266
1324
Morgan Stanley
1324
Morgan Stanley
New York
$221M -52% 2,070,642
1325
Morgan Stanley
1325
Morgan Stanley
New York
$220M -53% 5,108,770