High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$162M -78% 733,398
1802
Two Sigma Investments
Two Sigma Investments
New York
$162M -79% 9,979,273
1803
D.E. Shaw & Co
D.E. Shaw & Co
New York
$162M -78% 3,099,655
1804
Cerity Partners
Cerity Partners
New York
$162M -83% 492,645
1805
GAM
Groupama Asset Management
France
$162M -95% 1,132,796
1806
Morgan Stanley
Morgan Stanley
New York
$162M -51% 9,138,104
1807
Franklin Resources
Franklin Resources
California
$162M -52% 887,187
1808
Morgan Stanley
Morgan Stanley
New York
$162M -63% 1,451,428
1809
Barclays
Barclays
United Kingdom
$162M -85% 7,009,477
1810
Morgan Stanley
Morgan Stanley
New York
$161M -53% 837,180
1811
Two Sigma Investments
Two Sigma Investments
New York
$161M -72% 317,144
1812
Mercer Global Advisors
Mercer Global Advisors
Colorado
$161M Closed 393,701
1813
Morgan Stanley
Morgan Stanley
New York
$161M -54% 3,280,612
1814
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$161M Closed 3,275,884
1815
Voloridge Investment Management
Voloridge Investment Management
Florida
$161M -98% 4,429,822
1816
OAC
OMERS Administration Corp
Ontario, Canada
$161M Closed 898,796
1817
SPC
Slate Path Capital
New York
$161M Closed 9,498,980
1818
Swedbank
Swedbank
Sweden
$161M Closed 2,198,197
1819
Morgan Stanley
Morgan Stanley
New York
$161M -68% 829,572
1820
Swedbank
Swedbank
Sweden
$161M Closed 834,462
1821
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$161M Closed 2,762,092
1822
QC
Quadrature Capital
United Kingdom
$161M -68% 961,875
1823
Man Group
Man Group
United Kingdom
$161M Closed 374,362
1824
D.E. Shaw & Co
D.E. Shaw & Co
New York
$160M -66% 322,303
1825
KBC Group
KBC Group
Belgium
$160M -65% 350,986