High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Deutsche Bank
Deutsche Bank
Germany
$132M -62% 920,870
1527
JP Morgan Chase
JP Morgan Chase
New York
$132M -67% 6,087,035
1528
AssetMark Inc
AssetMark Inc
California
$132M -100% 1,295,889
1529
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$132M Closed 3,900,000
1530
OAC
OMERS Administration Corp
Ontario, Canada
$132M Closed 1,420,000
1531
FP
Financial Perspectives
Minnesota
$132M -98% 1,926,458
1532
Millennium Management
Millennium Management
New York
$132M -84% 5,096,962
1533
Holocene Advisors
Holocene Advisors
New York
$132M Closed 2,038,262
1534
Capital World Investors
Capital World Investors
California
$132M Closed 1,669,529
1535
FAM
Fred Alger Management
New York
$131M -84% 56,332
1536
SG Americas Securities
SG Americas Securities
New York
$131M -60% 528,666
1537
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$131M -93% 56,324
1538
N
Natixis
France
$131M Closed 372,292
1539
Boston Partners
Boston Partners
Massachusetts
$131M -85% 2,907,239
1540
CG
Carmignac Gestion
France
$131M -98% 559,364
1541
Norges Bank
Norges Bank
Norway
$131M Closed 1,505,714
1542
Fidelity Investments
Fidelity Investments
Massachusetts
$131M -80% 2,569,011
1543
Citadel Advisors
Citadel Advisors
Florida
$131M -77% 1,468,019
1544
State Street
State Street
Massachusetts
$131M Closed 734,751
1545
EIP
Epoch Investment Partners
New York
$131M -88% 961,025
1546
Bank of Montreal
Bank of Montreal
Ontario, Canada
$131M Closed 517,755
1547
EVM
Eaton Vance Management
Massachusetts
$131M -64% 478,307
1548
VNIM
Vaughan Nelson Investment Management
Texas
$131M -98% 512,342
1549
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M Closed 741,894
1550
AIM
ARK Investment Management
Florida
$131M -71% 7,804,070