High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
GAM
Goldentree Asset Management
New York
$117M Closed 3,000,000
2252
IAIM
International Assets Investment Management
Florida
$117M -98% 2,052,906
2253
AS
Altshuler Shaham
Israel
$117M -98% 605,660
2254
BCIM
Black Creek Investment Management
Ontario, Canada
$117M Closed 316,462
2255
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$117M -58% 2,087,664
2256
GS
GTS Securities
New York
$117M -91% 363,773
2257
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$117M -92% 372,597
2258
Ameriprise
Ameriprise
Minnesota
$117M -91% 1,332,960
2259
DCP
Durable Capital Partners
Maryland
$117M Closed 1,348,433
2260
Citadel Advisors
Citadel Advisors
Florida
$117M -100% 3,700,203
2261
National Bank of Canada
National Bank of Canada
Quebec, Canada
$117M -58% 763,721
2262
CF
Canoe Financial
Alberta, Canada
$117M -100% 587,980
2263
Invesco
Invesco
Georgia
$117M -57% 625,543
2264
Swedbank
Swedbank
Sweden
$117M -69% 1,626,793
2265
Man Group
Man Group
United Kingdom
$117M -91% 1,067,702
2266
HF
HRT Financial
New York
$117M -83% 667,660
2267
IAIM
International Assets Investment Management
Florida
$117M -100% 477,159
2268
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$117M -94% 917,707
2269
IAIM
International Assets Investment Management
Florida
$117M -100% 512,342
2270
Lazard Asset Management
Lazard Asset Management
New York
$117M -99% 1,312,524
2271
Citadel Advisors
Citadel Advisors
Florida
$116M Closed 748,133
2272
AIM
ARGA Investment Management
Connecticut
$116M -99% 2,131,731
2273
Marshall Wace
Marshall Wace
United Kingdom
$116M -88% 10,318,408
2274
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M -95% 2,092,455
2275
Voloridge Investment Management
Voloridge Investment Management
Florida
$116M -52% 505,574