High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
HF
HRT Financial
New York
$153M Closed 7,725,362
1652
ECU
Egerton Capital (UK)
United Kingdom
$152M Closed 597,858
1653
IAIM
International Assets Investment Management
Florida
$152M -100% 936,330
1654
AM
AGF Management
Ontario, Canada
$152M Closed 2,948,763
1655
Bank of Montreal
Bank of Montreal
Ontario, Canada
$152M -72% 1,979,148
1656
PFA
Pathway Financial Advisers
Indiana
$152M -99% 2,444,041
1657
SG
StepStone Group
California
$152M Closed 13,219,351
1658
AIM
Alphinity Investment Management
Australia
$152M Closed 74,082
1659
D.E. Shaw & Co
D.E. Shaw & Co
New York
$152M -66% 654,501
1660
FCM
Farallon Capital Management
California
$152M Closed 1,514,339
1661
AMG
Ace Management Global
Brazil
$152M -95% 917,810
1662
AAM
Alpine Associates Management
Florida
$152M Closed 2,178,157
1663
GP
Galileo PTC
British Virgin Islands
$152M Closed 1,061,820
1664
Principal Financial Group
Principal Financial Group
Iowa
$152M -66% 732,050
1665
VPI
Value Partners Investments
Manitoba, Canada
$151M -92% 1,965,070
1666
GIM
Generation Investment Management
United Kingdom
$151M Closed 21,326,920
1667
DZ Bank
DZ Bank
Germany
$151M Closed 7,548,085
1668
Jane Street
Jane Street
New York
$151M -96% 2,288,727
1669
VMPIC
Varma Mutual Pension Insurance Co
Finland
$151M -85% 1,700,000
1670
Point72 Asset Management
Point72 Asset Management
Connecticut
$151M Closed 2,296,068
1671
JCM
Junto Capital Management
New York
$151M Closed 939,252
1672
RCM
RA Capital Management
Massachusetts
$151M -65% 3,242,823
1673
MG
Meritage Group
California
$151M Closed 370,416
1674
Citadel Advisors
Citadel Advisors
Florida
$151M -88% 480,579
1675
Marshall Wace
Marshall Wace
United Kingdom
$151M -52% 590,635