High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Two Sigma Investments
1576
Two Sigma Investments
New York
$144M -68% 3,461,074
1577
Bank of Nova Scotia
1577
Bank of Nova Scotia
Ontario, Canada
$144M -51% 1,025,000
1578
AllianceBernstein
1578
AllianceBernstein
Tennessee
$144M -73% 1,783,258
1579
Susquehanna International Group
1579
Susquehanna International Group
Pennsylvania
$144M -81% 568,255
1580
Two Sigma Investments
1580
Two Sigma Investments
New York
$144M Closed 1,204,975
1581
Bank of Montreal
1581
Bank of Montreal
Ontario, Canada
$144M -56% 1,966,195
1582
Millennium Management
1582
Millennium Management
New York
$144M -58% 1,554,156
1583
Wellington Management Group
1583
Wellington Management Group
Massachusetts
$144M -94% 1,275,859
1584
Artisan Partners
1584
Artisan Partners
Wisconsin
$144M Closed 1,655,589
1585
Bank of Nova Scotia
1585
Bank of Nova Scotia
Ontario, Canada
$144M Closed 3,079,000
1586
Point72 Asset Management
1586
Point72 Asset Management
Connecticut
$144M -73% 819,532
1587
HCM
1587
HMI Capital Management
California
$144M Closed 972,502
1588
Mackenzie Financial
1588
Mackenzie Financial
Ontario, Canada
$144M -66% 977,850
1589
SEP
1589
Soma Equity Partners
California
$144M Closed 550,000
1590
BP
1590
BBR Partners
New York
$144M Closed 789,298
1591
Two Sigma Investments
1591
Two Sigma Investments
New York
$144M Closed 449,191
1592
Cerity Partners
1592
Cerity Partners
New York
$144M -96% 125,403
1593
Nordea Investment Management
1593
Nordea Investment Management
Sweden
$143M Closed 1,053,982
1594
Wells Fargo
1594
Wells Fargo
California
$143M -76% 1,051,056
1595
MF
1595
Magnetar Financial
Illinois
$143M Closed 831,663
1596
Fidelity International
1596
Fidelity International
Bermuda
$143M -82% 1,058,594
1597
BNP Paribas Financial Markets
1597
BNP Paribas Financial Markets
France
$143M -84% 1,312,110
1598
A
1598
AustralianSuper
Australia
$143M Closed 674,402
1599
RCM
1599
Redwood Capital Management
New York
$143M -84% 11,778,710
1600
1832 Asset Management
1600
1832 Asset Management
Ontario, Canada
$143M Closed 871,500