High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$137M Closed 3,272,659
2052
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$137M -64% 453,711
2053
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$137M -100% 4,186,920
2054
Marshall Wace
Marshall Wace
United Kingdom
$137M Closed 536,393
2055
AllianceBernstein
AllianceBernstein
Tennessee
$137M -89% 1,522,929
2056
Pacer Advisors
Pacer Advisors
Pennsylvania
$137M -65% 4,181,350
2057
MCM
Marsico Capital Management
Colorado
$137M -51% 589,388
2058
AAS
Annex Advisory Services
Wisconsin
$137M -99% 2,337,392
2059
Ninety One (UK)
Ninety One (UK)
United Kingdom
$137M -86% 490,488
2060
Voloridge Investment Management
Voloridge Investment Management
Florida
$137M -72% 2,871,466
2061
Millennium Management
Millennium Management
New York
$137M Closed 12,049,174
2062
Aberdeen Group
Aberdeen Group
United Kingdom
$137M -51% 377,761
2063
AAB
ABN AMRO Bank
Netherlands
$136M -88% 318,025
2064
Citadel Advisors
Citadel Advisors
Florida
$136M Closed 1,232,858
2065
HIGP
Hill Investment Group Partners
Missouri
$136M -79% 3,927,075
2066
Citadel Advisors
Citadel Advisors
Florida
$136M -79% 1,313,249
2067
FPP
Findlay Park Partners
United Kingdom
$136M Closed 369,351
2068
Balyasny Asset Management
Balyasny Asset Management
Illinois
$136M -62% 3,795,850
2069
FFM
Fullerton Fund Management
Singapore
$136M -61% 533,306
2070
FTCM
First Trust Capital Management
Illinois
$136M Closed 2,425,598
2071
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$136M Closed 2,970,917
2072
RC
Resolution Capital
Australia
$136M -85% 3,792,242
2073
VNIM
Vaughan Nelson Investment Management
Texas
$136M Closed 591,571
2074
Renaissance Technologies
Renaissance Technologies
New York
$136M -72% 613,659
2075
SPC
Slate Path Capital
New York
$136M Closed 1,279,330