High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Mackenzie Financial
1676
Mackenzie Financial
Ontario, Canada
$105M -66% 1,863,032
1677
Citigroup
1677
Citigroup
New York
$105M -71% 681,803
1678
Goldman Sachs
1678
Goldman Sachs
New York
$105M -58% 1,923,695
1679
Barclays
1679
Barclays
United Kingdom
$105M -65% 369,041
1680
Axa
1680
Axa
France
$105M Closed 2,742,615
1681
Bank of Nova Scotia
1681
Bank of Nova Scotia
Ontario, Canada
$105M -91% 771,573
1682
Citadel Advisors
1682
Citadel Advisors
Florida
$105M -61% 4,100,538
1683
Royal Bank of Canada
1683
Royal Bank of Canada
Ontario, Canada
$105M Closed 1,524,479
1684
Citadel Advisors
1684
Citadel Advisors
Florida
$105M -80% 3,759,900
1685
DCP
1685
D1 Capital Partners
New York
$105M Closed 964,400
1686
Millennium Management
1686
Millennium Management
New York
$105M -91% 3,580,384
1687
JPMorgan Chase & Co
1687
JPMorgan Chase & Co
New York
$105M -83% 3,599,197
1688
Goldman Sachs
1688
Goldman Sachs
New York
$105M -76% 4,856,142
1689
HSBC Holdings
1689
HSBC Holdings
United Kingdom
$105M Closed 2,549,083
1690
Two Sigma Advisers
1690
Two Sigma Advisers
New York
$105M -51% 366,800
1691
Manulife (Manufacturers Life Insurance)
1691
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M -94% 948,652
1692
Janus Henderson Group
1692
Janus Henderson Group
United Kingdom
$105M -67% 1,106,630
1693
Barrow, Hanley, Mewhinney & Strauss
1693
Barrow, Hanley, Mewhinney & Strauss
Texas
$105M -52% 1,996,570
1694
JPMorgan Chase & Co
1694
JPMorgan Chase & Co
New York
$105M -79% 1,981,799
1695
CC
1695
Carlson Capital
Texas
$104M Closed 1,973,572
1696
FCM
1696
Farallon Capital Management
California
$104M Closed 3,375,000
1697
Fidelity International
1697
Fidelity International
Bermuda
$104M Closed 4,025,907
1698
Citadel Advisors
1698
Citadel Advisors
Florida
$104M Closed 5,941,070
1699
SXM
1699
SC XII Management
California
$104M -57% 3,097,784
1700
Macquarie Group
1700
Macquarie Group
Australia
$104M -99% 4,782,400