High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Holocene Advisors
1701
Holocene Advisors
New York
$178M -54% 1,150,581
1702
Ameriprise
1702
Ameriprise
Minnesota
$178M -97% 11,084,270
1703
CIBC Private Wealth Group
1703
CIBC Private Wealth Group
Georgia
$178M -78% 733,398
1704
JPMorgan Chase & Co
1704
JPMorgan Chase & Co
New York
$178M -84% 1,696,994
1705
Holocene Advisors
1705
Holocene Advisors
New York
$177M -83% 1,907,398
1706
Boston Partners
1706
Boston Partners
Massachusetts
$177M Closed 15,640,771
1707
DZ Bank
1707
DZ Bank
Germany
$177M -74% 1,939,351
1708
AM
1708
AGF Management
Ontario, Canada
$177M Closed 1,927,919
1709
TD Asset Management
1709
TD Asset Management
Ontario, Canada
$177M -75% 1,876,189
1710
Two Sigma Advisers
1710
Two Sigma Advisers
New York
$177M -90% 848,100
1711
Two Sigma Investments
1711
Two Sigma Investments
New York
$177M -95% 2,702,345
1712
Acadian Asset Management
1712
Acadian Asset Management
Massachusetts
$177M -53% 1,547,085
1713
Jane Street
1713
Jane Street
New York
$177M -64% 8,224,931
1714
Swedbank
1714
Swedbank
Sweden
$176M Closed 6,127,611
1715
Neuberger Berman Group
1715
Neuberger Berman Group
New York
$176M -98% 1,479,411
1716
VNIM
1716
Vaughan Nelson Investment Management
Texas
$176M Closed 3,568,501
1717
Morgan Stanley
1717
Morgan Stanley
New York
$176M -52% 1,996,641
1718
Morgan Stanley
1718
Morgan Stanley
New York
$176M -54% 14,943,666
1719
FFM
1719
Fairmount Funds Management
Pennsylvania
$176M Closed 5,929,592
1720
Bank of America
1720
Bank of America
North Carolina
$175M Closed 3,718,487
1721
Norges Bank
1721
Norges Bank
Norway
$175M -62% 8,169,972
1722
SFFS
1722
Stonehage Fleming Financial Services
Jersey
$175M Closed 2,298,940
1723
Morgan Stanley
1723
Morgan Stanley
New York
$175M -65% 667,030
1724
Balyasny Asset Management
1724
Balyasny Asset Management
Illinois
$175M -95% 2,134,928
1725
First Trust Advisors
1725
First Trust Advisors
Illinois
$175M -71% 3,183,391