High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
SCM
Sarissa Capital Management
Connecticut
$152M -100% 927,100
1477
Citadel Advisors
Citadel Advisors
Florida
$152M -75% 2,050,350
1478
PG
Pendal Group
Australia
$152M -100% 1,967,116
1479
First Trust Advisors
First Trust Advisors
Illinois
$152M -64% 884,705
1480
Swedbank
Swedbank
Sweden
$152M -55% 1,918,842
1481
Holocene Advisors
Holocene Advisors
New York
$152M Closed 3,682,651
1482
PAMU
Pictet Asset Management (UK)
United Kingdom
$152M -99% 2,561,765
1483
DZ Bank
DZ Bank
Germany
$152M -85% 1,191,254
1484
ACM
Altimeter Capital Management
Massachusetts
$152M Closed 422,000
1485
D.E. Shaw & Co
D.E. Shaw & Co
New York
$152M -64% 3,916,020
1486
Wellington Management Group
Wellington Management Group
Massachusetts
$151M -76% 1,716,495
1487
MWA
Marshall Wace Asia
Hong Kong
$151M -75% 2,745,143
1488
EAM
Eagle Asset Management
Florida
$151M Closed 1,733,837
1489
Wellington Management Group
Wellington Management Group
Massachusetts
$151M -85% 1,462,649
1490
SCM
Steadfast Capital Management
New York
$151M Closed 244,264
1491
IFP
Independent Franchise Partners
United Kingdom
$151M -88% 545,382
1492
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$151M Closed 2,435,966
1493
FPA
First Pacific Advisors
California
$151M -71% 668,385
1494
FI
FormulaFolio Investments
Michigan
$151M -88% 5,892,549
1495
Canada Life
Canada Life
Manitoba, Canada
$151M -97% 608,963
1496
IAM
Iridian Asset Management
Connecticut
$151M -84% 655,483
1497
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$151M -100% 1,000,000
1498
NM
NWI Management
New York
$151M Closed 2,915,000
1499
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$151M -62% 2,912,356
1500
VMPIC
Varma Mutual Pension Insurance Co
Finland
$151M Closed 3,758,946