High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Susquehanna International Group
1601
Susquehanna International Group
Pennsylvania
$143M -83% 2,038,029
1602
MNBTD
1602
Moody National Bank Trust Division
Texas
$143M -74% 424,285
1603
Millennium Management
1603
Millennium Management
New York
$143M Closed 1,635,934
1604
BNP Paribas Financial Markets
1604
BNP Paribas Financial Markets
France
$142M -79% 1,718,508
1605
Massachusetts Financial Services
1605
Massachusetts Financial Services
Massachusetts
$142M -94% 1,574,334
1606
Wells Fargo
1606
Wells Fargo
California
$142M -98% 3,325,379
1607
CS
1607
Credit Suisse
Switzerland
$142M -67% 4,974,626
1608
Citadel Advisors
1608
Citadel Advisors
Florida
$142M -93% 1,228,485
1609
BGC
1609
Beutel, Goodman & Co
Ontario, Canada
$142M -100% 1,660,300
1610
Mawer Investment Management
1610
Mawer Investment Management
Alberta, Canada
$142M -73% 1,197,112
1611
Renaissance Technologies
1611
Renaissance Technologies
New York
$142M -72% 1,532,400
1612
APM
1612
Avidity Partners Management
Texas
$142M -70% 646,400
1613
Korea Investment Corp
1613
Korea Investment Corp
South Korea
$142M -76% 952,966
1614
ACM
1614
Altimeter Capital Management
Massachusetts
$142M Closed 3,779,409
1615
Arrowstreet Capital
1615
Arrowstreet Capital
Massachusetts
$142M Closed 1,584,244
1616
Amundi
1616
Amundi
France
$142M -73% 739,728
1617
Citadel Advisors
1617
Citadel Advisors
Florida
$142M -70% 1,855,094
1618
DCP
1618
D1 Capital Partners
New York
$141M Closed 1,656,000
1619
Citadel Advisors
1619
Citadel Advisors
Florida
$141M -97% 561,070
1620
Millennium Management
1620
Millennium Management
New York
$141M Closed 2,468,644
1621
Bank of Montreal
1621
Bank of Montreal
Ontario, Canada
$141M -58% 708,595
1622
Susquehanna International Group
1622
Susquehanna International Group
Pennsylvania
$141M -99% 22,685,705
1623
Bank of Montreal
1623
Bank of Montreal
Ontario, Canada
$141M -78% 1,947,250
1624
Wells Fargo
1624
Wells Fargo
California
$141M -93% 1,165,142
1625
Robeco Institutional Asset Management
1625
Robeco Institutional Asset Management
Netherlands
$141M -91% 2,115,781