High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$173M Closed 13,281,824
1427
AC
Allstate Corporation
Illinois
$173M -79% 302,746
1428
Millennium Management
Millennium Management
New York
$173M Closed 2,478,953
1429
O
Ossiam
France
$173M -80% 222,285
1430
UBS Group
UBS Group
Switzerland
$173M Closed 4,086,098
1431
Alyeska Investment Group
Alyeska Investment Group
Illinois
$173M Closed 3,806,548
1432
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$173M -69% 707,220
1433
Two Sigma Advisers
Two Sigma Advisers
New York
$173M -82% 4,987,700
1434
N
Nuveen
North Carolina
$172M -54% 1,455,865
1435
SG Americas Securities
SG Americas Securities
New York
$172M -88% 560,573
1436
Pictet Asset Management
Pictet Asset Management
Switzerland
$172M -61% 525,621
1437
Mercer Global Advisors
Mercer Global Advisors
Colorado
$172M Closed 1,041,719
1438
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$172M -62% 2,800,731
1439
AAS
Annex Advisory Services
Wisconsin
$172M -99% 3,408,263
1440
First Trust Advisors
First Trust Advisors
Illinois
$172M -74% 436,098
1441
Fidelity Investments
Fidelity Investments
Massachusetts
$172M -99% 19,081,065
1442
1832 Asset Management
1832 Asset Management
Ontario, Canada
$172M -56% 857,459
1443
Squarepoint
Squarepoint
New York
$172M -98% 1,623,002
1444
Millennium Management
Millennium Management
New York
$172M -97% 1,702,131
1445
FCI
Financial Counselors Inc
Kansas
$172M Closed 902,152
1446
Citadel Advisors
Citadel Advisors
Florida
$172M -81% 2,942,475
1447
Nordea Investment Management
Nordea Investment Management
Sweden
$172M -61% 1,236,021
1448
Vanguard Group
Vanguard Group
Pennsylvania
$171M Closed 7,638,325
1449
D.E. Shaw & Co
D.E. Shaw & Co
New York
$171M -54% 2,403,006
1450
Marshall Wace
Marshall Wace
United Kingdom
$171M Closed 688,352