High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
UBS Group
UBS Group
Switzerland
$123M -96% 3,193,632
1677
Barclays
Barclays
United Kingdom
$123M Closed 7,480,934
1678
AAM
Alpine Associates Management
Florida
$123M Closed 5,279,712
1679
AL
Appaloosa LP
New Jersey
$123M Closed 695,000
1680
LAMI
Longview Asset Management (Illinois)
Illinois
$123M -85% 7,287,908
1681
Viking Global Investors
Viking Global Investors
Connecticut
$123M Closed 1,453,625
1682
Osaic Holdings
Osaic Holdings
Arizona
$123M -96% 108,887
1683
Bank of Montreal
Bank of Montreal
Ontario, Canada
$123M -92% 4,485,024
1684
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$123M Closed 908,749
1685
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M -90% 3,174,887
1686
Adage Capital Partners
Adage Capital Partners
Massachusetts
$122M Closed 2,197,289
1687
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$122M -62% 494,584
1688
Victory Capital Management
Victory Capital Management
Texas
$122M -58% 2,569,780
1689
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$122M Closed 1,506,664
1690
Bank of New York Mellon
Bank of New York Mellon
New York
$122M -93% 27,358,003
1691
WRCM
Whale Rock Capital Management
Massachusetts
$122M Closed 2,007,788
1692
Point72 Asset Management
Point72 Asset Management
Connecticut
$122M -88% 1,019,217
1693
Janus Henderson Group
Janus Henderson Group
United Kingdom
$122M -71% 1,372,865
1694
Invesco
Invesco
Georgia
$122M -56% 2,059,717
1695
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M Closed 5,093,786
1696
AAM
Alpine Associates Management
Florida
$122M Closed 1,386,906
1697
Jane Street
Jane Street
New York
$122M -77% 2,015,991
1698
BS
Banco Santander
Spain
$122M -98% 123,577
1699
N
Natixis
France
$122M -54% 899,789
1700
CAM
Camden Asset Management
California
$122M Closed 94,032