High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
MBI
2051
Montrusco Bolton Investments
Quebec, Canada
$127M Closed 574,769
2052
D.E. Shaw & Co
2052
D.E. Shaw & Co
New York
$127M -63% 3,873,830
2053
Victory Capital Management
2053
Victory Capital Management
Texas
$127M -80% 1,494,811
2054
Brown Advisory
2054
Brown Advisory
Maryland
$127M Closed 2,916,554
2055
Marshall Wace
2055
Marshall Wace
United Kingdom
$127M -56% 242,562
2056
Barclays
2056
Barclays
United Kingdom
$127M -54% 977,622
2057
Holocene Advisors
2057
Holocene Advisors
New York
$127M Closed 2,367,525
2058
QC
2058
Quadrature Capital
United Kingdom
$127M -99% 300,469
2059
WorldQuant Millennium Advisors
2059
WorldQuant Millennium Advisors
New York
$127M -89% 544,805
2060
Citadel Advisors
2060
Citadel Advisors
Florida
$126M -59% 2,915,281
2061
Boston Partners
2061
Boston Partners
Massachusetts
$126M Closed 1,356,062
2062
HF
2062
HRT Financial
New York
$126M -83% 667,660
2063
MMH
2063
Menora Mivtachim Holdings
Israel
$126M -74% 3,378,055
2064
Fisher Asset Management
2064
Fisher Asset Management
Washington
$126M -97% 13,243,267
2065
Alyeska Investment Group
2065
Alyeska Investment Group
Illinois
$126M -95% 539,697
2066
UBS Group
2066
UBS Group
Switzerland
$126M -68% 6,104,877
2067
Geode Capital Management
2067
Geode Capital Management
Massachusetts
$126M Closed 17,621,807
2068
Barclays
2068
Barclays
United Kingdom
$126M -59% 881,817
2069
MIF
2069
Mediolanum International Funds
Ireland
$126M Closed 149,023
2070
VPI
2070
Value Partners Investments
Manitoba, Canada
$126M -89% 1,939,284
2071
Bank of America
2071
Bank of America
North Carolina
$126M -91% 3,275,858
2072
1832 Asset Management
2072
1832 Asset Management
Ontario, Canada
$126M -73% 729,045
2073
UBS AM
2073
UBS AM
Illinois
$126M -74% 1,126,831
2074
Millennium Management
2074
Millennium Management
New York
$126M -66% 1,248,265
2075
HIIFS
2075
Harel Insurance Investments & Financial Services
Israel
$126M Closed 3,801,546