High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2351
MGP
2351
M&G plc
United Kingdom
$122M -96% 643,143
2352
Nordea Investment Management
2352
Nordea Investment Management
Sweden
$122M -99% 1,508,541
2353
Millennium Management
2353
Millennium Management
New York
$122M -94% 1,160,747
2354
Bank of Nova Scotia
2354
Bank of Nova Scotia
Ontario, Canada
$122M -64% 4,318,741
2355
BCMIO
2355
Beacon Capital Management Inc (Ohio)
Ohio
$122M -75% 339,951
2356
Boston Partners
2356
Boston Partners
Massachusetts
$122M Closed 598,569
2357
KBC Group
2357
KBC Group
Belgium
$122M -52% 222,570
2358
Wells Fargo
2358
Wells Fargo
California
$122M -51% 2,175,428
2359
Aberdeen Group
2359
Aberdeen Group
United Kingdom
$122M -76% 124,650
2360
Fisher Asset Management
2360
Fisher Asset Management
Washington
$122M -97% 984,858
2361
AAB
2361
ABN AMRO Bank
Netherlands
$122M -88% 318,025
2362
Citadel Advisors
2362
Citadel Advisors
Florida
$122M -61% 389,939
2363
Wellington Management Group
2363
Wellington Management Group
Massachusetts
$122M -59% 2,855,482
2364
Balyasny Asset Management
2364
Balyasny Asset Management
Illinois
$122M -60% 331,843
2365
ICM
2365
Irenic Capital Management
New York
$122M Closed 2,572,142
2366
Marshall Wace
2366
Marshall Wace
United Kingdom
$121M -94% 719,584
2367
Balyasny Asset Management
2367
Balyasny Asset Management
Illinois
$121M -52% 1,475,491
2368
Acadian Asset Management
2368
Acadian Asset Management
Massachusetts
$121M -69% 1,448,029
2369
SCB
2369
Saudi Central Bank
Saudi Arabia
$121M Closed 1,549,733
2370
Citadel Advisors
2370
Citadel Advisors
Florida
$121M Closed 258,721
2371
CCA
2371
Conestoga Capital Advisors
Pennsylvania
$121M Closed 1,112,548
2372
DWM
2372
Dynasty Wealth Management
Florida
$121M -100% 2,036,101
2373
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2373
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$121M Closed 3,400,000
2374
JPMorgan Chase & Co
2374
JPMorgan Chase & Co
New York
$121M -91% 2,035,219
2375
Thrivent Financial for Lutherans
2375
Thrivent Financial for Lutherans
Minnesota
$121M -93% 279,169