High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
TAL
1576
TIG Advisors LLC
New York
$133M Closed 1,081,021
1577
Osaic Holdings
1577
Osaic Holdings
Arizona
$133M -97% 1,558,060
1578
Harris Associates
1578
Harris Associates
Illinois
$132M Closed 1,104,600
1579
Assenagon Asset Management
1579
Assenagon Asset Management
Luxembourg
$132M -98% 2,766,825
1580
1832 Asset Management
1580
1832 Asset Management
Ontario, Canada
$132M -66% 1,818,100
1581
IAIM
1581
International Assets Investment Management
Florida
$132M -99% 279,467
1582
Bank of Nova Scotia
1582
Bank of Nova Scotia
Ontario, Canada
$132M -98% 1,035,030
1583
Wolverine Trading
1583
Wolverine Trading
Illinois
$132M Closed 2,839,800
1584
Squarepoint
1584
Squarepoint
New York
$132M -82% 1,074,653
1585
TWP
1585
TFO Wealth Partners
Ohio
$132M -86% 3,935,865
1586
OAG
1586
Orbis Allan Gray
Bermuda
$132M -72% 2,683,052
1587
Nomura Holdings
1587
Nomura Holdings
Japan
$132M Closed 1,327,034
1588
Two Sigma Investments
1588
Two Sigma Investments
New York
$132M Closed 1,131,790
1589
EWA
1589
EP Wealth Advisors
California
$132M -61% 1,268,508
1590
Janney Montgomery Scott
1590
Janney Montgomery Scott
Pennsylvania
$131M Closed 1,300,744
1591
Nordea Investment Management
1591
Nordea Investment Management
Sweden
$131M -98% 573,347
1592
Macquarie Group
1592
Macquarie Group
Australia
$131M Closed 2,194,604
1593
Manulife (Manufacturers Life Insurance)
1593
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131M -67% 583,220
1594
Geode Capital Management
1594
Geode Capital Management
Massachusetts
$131M Closed 4,082,272
1595
VOYA Investment Management
1595
VOYA Investment Management
Georgia
$131M -64% 11,165,318
1596
Renaissance Technologies
1596
Renaissance Technologies
New York
$131M -78% 1,988,024
1597
CCM
1597
Cadian Capital Management
New York
$131M Closed 64,926
1598
Capital Research Global Investors
1598
Capital Research Global Investors
California
$131M -50% 843,135
1599
GCL
1599
Glazer Capital LLC
New York
$131M Closed 12,928,498
1600
IG
1600
ING Group
Netherlands
$131M Closed 246,278