High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
American Century Companies
American Century Companies
Missouri
$145M -60% 1,046,660
1577
Bank of Montreal
Bank of Montreal
Ontario, Canada
$145M -82% 637,055
1578
Citadel Advisors
Citadel Advisors
Florida
$144M -70% 713,747
1579
Neuberger Berman Group
Neuberger Berman Group
New York
$144M -77% 1,139,048
1580
Morgan Stanley
Morgan Stanley
New York
$144M -62% 2,014,485
1581
Millennium Management
Millennium Management
New York
$144M -100% 906,792
1582
SEP
Soma Equity Partners
California
$144M Closed 6,500,000
1583
HL
Harding Loevner
New Jersey
$144M -100% 1,847,531
1584
Nomura Holdings
Nomura Holdings
Japan
$144M -83% 679,979
1585
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$144M -65% 602,138
1586
CU
CQS (US)
New York
$144M -71% 3,899,400
1587
BGC
Beutel, Goodman & Co
Ontario, Canada
$144M -54% 7,512,432
1588
Walleye Trading
Walleye Trading
New York
$144M Closed 4,827,525
1589
First Trust Advisors
First Trust Advisors
Illinois
$143M -80% 250,967
1590
SS
Simplicity Solutions
Minnesota
$143M -91% 360,163
1591
CI Investments Inc
CI Investments Inc
Ontario, Canada
$143M -59% 7,969,512
1592
Deutsche Bank
Deutsche Bank
Germany
$143M -50% 4,428,929
1593
Brown Advisory
Brown Advisory
Maryland
$143M -98% 337,167
1594
Wellington Management Group
Wellington Management Group
Massachusetts
$143M -73% 1,003,696
1595
CAM
Camden Asset Management
California
$143M Closed 94,100
1596
Two Sigma Advisers
Two Sigma Advisers
New York
$143M -72% 2,482,100
1597
PCM
PAR Capital Management
Massachusetts
$143M Closed 1,216,385
1598
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$143M Closed 2,300,000
1599
CI Investments Inc
CI Investments Inc
Ontario, Canada
$143M -57% 731,414
1600
State Street
State Street
Massachusetts
$143M Closed 10,042,573