High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
LPC
Long Pond Capital
New York
$116M Closed 5,786,026
1527
Comerica Bank
Comerica Bank
Texas
$116M -79% 839,683
1528
Fidelity International
Fidelity International
Bermuda
$116M -97% 697,898
1529
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M -89% 693,681
1530
Fidelity Investments
Fidelity Investments
Massachusetts
$116M -59% 6,690,070
1531
Invesco
Invesco
Georgia
$116M -87% 12,850,051
1532
ClearBridge Investments
ClearBridge Investments
New York
$116M Closed 1,941,368
1533
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$116M -99% 453,349
1534
Two Sigma Investments
Two Sigma Investments
New York
$116M -99% 744,052
1535
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$116M Closed 1,045,324
1536
Jane Street
Jane Street
New York
$116M -72% 2,504,157
1537
SSP
Sixth Street Partners
Texas
$115M -69% 16,666,600
1538
TD Asset Management
TD Asset Management
Ontario, Canada
$115M -87% 3,916,360
1539
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$115M Closed 1,000,000
1540
VOYA Investment Management
VOYA Investment Management
Georgia
$115M -86% 870,919
1541
American Century Companies
American Century Companies
Missouri
$115M -95% 2,189,718
1542
PCM
Pentwater Capital Management
Florida
$115M Closed 865,802
1543
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$115M Closed 613,914
1544
Man Group
Man Group
United Kingdom
$115M Closed 3,409,124
1545
VF
Virtu Financial
New York
$115M Closed 259,213
1546
ACM
Altimeter Capital Management
Massachusetts
$115M Closed 2,850,000
1547
Fidelity Investments
Fidelity Investments
Massachusetts
$115M -79% 2,832,843
1548
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$115M Closed 1,840,055
1549
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$115M -72% 1,642,015
1550
Nordea Investment Management
Nordea Investment Management
Sweden
$115M -53% 1,452,098