High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
ETC
1601
Exchange Traded Concepts
Oklahoma
$126M Closed 1,233,415
1602
SAM
1602
Southeastern Asset Management
Tennessee
$126M Closed 498,778
1603
TD Asset Management
1603
TD Asset Management
Ontario, Canada
$126M -76% 2,001,115
1604
Citadel Advisors
1604
Citadel Advisors
Florida
$126M -72% 523,561
1605
MIFH
1605
Migdal Insurance & Financial Holdings
Israel
$126M Closed 1,932,000
1606
Two Sigma Investments
1606
Two Sigma Investments
New York
$126M -89% 840,609
1607
Millennium Management
1607
Millennium Management
New York
$126M -71% 1,598,899
1608
CBT
1608
Capital Bank & Trust
California
$126M Closed 892,380
1609
Assenagon Asset Management
1609
Assenagon Asset Management
Luxembourg
$126M -74% 1,076,380
1610
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1610
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$126M -83% 2,078,512
1611
Schroder Investment Management Group
1611
Schroder Investment Management Group
United Kingdom
$125M -60% 947,371
1612
Citadel Advisors
1612
Citadel Advisors
Florida
$125M Closed 2,581,573
1613
Boston Partners
1613
Boston Partners
Massachusetts
$125M -76% 4,587,817
1614
Invesco
1614
Invesco
Georgia
$125M -83% 572,068
1615
Citigroup
1615
Citigroup
New York
$125M -70% 3,518,416
1616
TPI
1616
Tesco Pension Investment
United Kingdom
$125M Closed 727,740
1617
WFS
1617
Weitzel Financial Services
Iowa
$125M -98% 4,890,290
1618
Caisse de Depot et Placement du Quebec (CDPQ)
1618
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$125M -72% 1,959,000
1619
DCP
1619
Durable Capital Partners
Maryland
$125M -100% 1,289,262
1620
Bank of Nova Scotia
1620
Bank of Nova Scotia
Ontario, Canada
$125M -92% 478,074
1621
Arrowstreet Capital
1621
Arrowstreet Capital
Massachusetts
$125M Closed 1,065,159
1622
Arrowstreet Capital
1622
Arrowstreet Capital
Massachusetts
$125M Closed 720,788
1623
DnB Asset Management
1623
DnB Asset Management
Norway
$125M -53% 977,274
1624
Adage Capital Partners
1624
Adage Capital Partners
Massachusetts
$125M -89% 2,800,000
1625
CC
1625
Carlson Capital
Texas
$125M Closed 679,150