High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Axa
Axa
France
$169M Closed 911,288
1602
Wellington Management Group
Wellington Management Group
Massachusetts
$169M -51% 2,145,558
1603
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$169M -80% 5,652,167
1604
FPP
Findlay Park Partners
United Kingdom
$169M Closed 417,821
1605
Flossbach Von Storch
Flossbach Von Storch
Germany
$169M -54% 478,906
1606
PCM
Pentwater Capital Management
Florida
$169M Closed 1,715,084
1607
Amundi
Amundi
France
$169M Closed 477,623
1608
DB
Danske Bank
Denmark
$169M -98% 2,873,904
1609
Bank of New York Mellon
Bank of New York Mellon
New York
$169M -51% 12,292,741
1610
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$169M -99% 606,596
1611
Citadel Advisors
Citadel Advisors
Florida
$169M -51% 288,522
1612
Millennium Management
Millennium Management
New York
$168M -63% 2,576,503
1613
Bank of Montreal
Bank of Montreal
Ontario, Canada
$168M -87% 568,554
1614
Wellington Management Group
Wellington Management Group
Massachusetts
$168M -99% 1,611,216
1615
UBS AM
UBS AM
Illinois
$168M -100% 3,166,821
1616
OAG
Orbis Allan Gray
Bermuda
$168M Closed 809,986
1617
Jane Street
Jane Street
New York
$168M -85% 2,885,397
1618
PCH
Polar Capital Holdings
United Kingdom
$168M -57% 277,570
1619
Marshall Wace
Marshall Wace
United Kingdom
$168M Closed 844,934
1620
Millennium Management
Millennium Management
New York
$168M -92% 533,084
1621
MBI
Montrusco Bolton Investments
Quebec, Canada
$168M -62% 1,586,223
1622
HighTower Advisors
HighTower Advisors
Illinois
$168M -75% 3,724,303
1623
Citadel Advisors
Citadel Advisors
Florida
$168M -80% 232,904
1624
D.E. Shaw & Co
D.E. Shaw & Co
New York
$168M -59% 567,391
1625
UBS AM
UBS AM
Illinois
$168M -100% 2,561,014