High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$115M -51% 1,818,029
1527
BC
Brookfield Corp
Ontario, Canada
$115M -84% 3,284,188
1528
Two Sigma Investments
Two Sigma Investments
New York
$115M -58% 1,015,105
1529
SCM
Scopia Capital Management
New York
$115M Closed 2,695,324
1530
Invesco
Invesco
Georgia
$115M -65% 1,109,220
1531
Swiss National Bank
Swiss National Bank
Switzerland
$115M Closed 1,628,605
1532
CS
Credit Suisse
Switzerland
$115M Closed 2,479,960
1533
Bank of Montreal
Bank of Montreal
Ontario, Canada
$115M Closed 3,162,573
1534
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$115M -90% 3,883,334
1535
Two Sigma Investments
Two Sigma Investments
New York
$115M -86% 593,662
1536
Deutsche Bank
Deutsche Bank
Germany
$115M -53% 744,907
1537
SI
Scout Investments
Missouri
$115M -90% 1,768,445
1538
Citigroup
Citigroup
New York
$115M -69% 1,297,657
1539
SC
Sculptor Capital
New York
$115M -60% 3,787,653
1540
SO
STRS Ohio
Ohio
$115M Closed 894,146
1541
Westfield Capital Management
Westfield Capital Management
Massachusetts
$115M Closed 416,789
1542
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$115M -83% 2,329,335
1543
ACPU
Arrowgrass Capital Partners (US)
Delaware
$115M Closed 1,623,451
1544
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M -65% 1,186,474
1545
BC
Brookfield Corp
Ontario, Canada
$114M Closed 3,042,668
1546
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$114M -100% 525,621
1547
Renaissance Technologies
Renaissance Technologies
New York
$114M Closed 329,100
1548
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$114M -67% 721,208
1549
FAM
Fred Alger Management
New York
$114M -92% 1,245,518
1550
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$114M Closed 2,303,088