High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
TC
1701
TownSquare Capital
Utah
$162M -87% 787,481
1702
Nordea Investment Management
1702
Nordea Investment Management
Sweden
$161M -98% 1,606,121
1703
MIM
1703
Monashee Investment Management
Massachusetts
$161M Closed 287,110
1704
1832 Asset Management
1704
1832 Asset Management
Ontario, Canada
$161M -91% 1,104,574
1705
PIF
1705
Public Investment Fund
Saudi Arabia
$161M -90% 1,541,076
1706
UBS Group
1706
UBS Group
Switzerland
$161M -76% 596,864
1707
PCIG
1707
Partners Capital Investment Group
Massachusetts
$161M -64% 2,550,658
1708
Swedbank
1708
Swedbank
Sweden
$161M -61% 1,219,641
1709
MIM
1709
Monashee Investment Management
Massachusetts
$161M Closed 313,010
1710
Deutsche Bank
1710
Deutsche Bank
Germany
$161M -51% 4,192,663
1711
Qube Research & Technologies (QRT)
1711
Qube Research & Technologies (QRT)
United Kingdom
$161M -79% 1,259,230
1712
T. Rowe Price Investment Management
1712
T. Rowe Price Investment Management
Maryland
$161M -99% 625,663
1713
UBS Group
1713
UBS Group
Switzerland
$161M -52% 17,465,103
1714
Nomura Holdings
1714
Nomura Holdings
Japan
$160M Closed 1,110,215
1715
Citadel Advisors
1715
Citadel Advisors
Florida
$160M -93% 4,405,955
1716
AllianceBernstein
1716
AllianceBernstein
Tennessee
$160M -80% 1,826,015
1717
AQR Capital Management
1717
AQR Capital Management
Connecticut
$160M -76% 4,212,125
1718
Ameriprise
1718
Ameriprise
Minnesota
$160M -56% 5,458,146
1719
UBS AM
1719
UBS AM
Illinois
$160M -64% 1,001,155
1720
Wolverine Trading
1720
Wolverine Trading
Illinois
$160M -96% 259,312
1721
MU
1721
Mirova US
Massachusetts
$160M Closed 2,690,741
1722
OTPPB
1722
Ontario Teachers' Pension Plan Board
Ontario, Canada
$160M Closed 2,946,511
1723
Point72 Asset Management
1723
Point72 Asset Management
Connecticut
$160M -51% 580,446
1724
SAF
1724
Smith Anglin Financial
Texas
$160M -97% 364,864
1725
Select Equity Group
1725
Select Equity Group
New York
$160M -53% 2,885,686