High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$149M -84% 1,759,696
1727
Corient Private Wealth
Corient Private Wealth
Florida
$149M -51% 805,726
1728
TD Asset Management
TD Asset Management
Ontario, Canada
$149M -61% 1,721,660
1729
GCL
Glazer Capital LLC
New York
$149M Closed 4,775,182
1730
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$149M -97% 7,752,924
1731
Nordea Investment Management
Nordea Investment Management
Sweden
$149M -57% 2,483,495
1732
TD Asset Management
TD Asset Management
Ontario, Canada
$149M Closed 1,137,100
1733
SG Americas Securities
SG Americas Securities
New York
$149M -76% 517,868
1734
HHGA
Halbert Hargrove Global Advisors
California
$149M -100% 1,626,952
1735
C
Consulta
United Kingdom
$149M Closed 425,000
1736
Wolverine Trading
Wolverine Trading
Illinois
$149M -96% 259,312
1737
AAS
Annex Advisory Services
Wisconsin
$149M -99% 2,684,583
1738
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$149M -70% 1,005,501
1739
Two Sigma Investments
Two Sigma Investments
New York
$149M -76% 325,854
1740
APG Asset Management
APG Asset Management
Netherlands
$149M -79% 917,284
1741
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$149M -60% 6,145,150
1742
Millennium Management
Millennium Management
New York
$149M -68% 676,989
1743
Renaissance Technologies
Renaissance Technologies
New York
$149M -93% 555,638
1744
Flossbach Von Storch
Flossbach Von Storch
Germany
$149M -56% 310,639
1745
PCIG
Partners Capital Investment Group
Massachusetts
$148M -64% 2,550,658
1746
SG Americas Securities
SG Americas Securities
New York
$148M -98% 1,415,129
1747
WRCM
Whale Rock Capital Management
Massachusetts
$148M -64% 341,751
1748
Renaissance Technologies
Renaissance Technologies
New York
$148M Closed 1,512,084
1749
PI
PGGM Investments
Netherlands
$148M -62% 1,177,849
1750
Wellington Management Group
Wellington Management Group
Massachusetts
$148M -91% 7,165,341