High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
National Bank of Canada
2401
National Bank of Canada
Quebec, Canada
$131M -64% 3,715,534
2402
SCM
2402
Shapiro Capital Management
Georgia
$131M -65% 1,545,577
2403
UBS Group
2403
UBS Group
Switzerland
$131M -88% 3,292,110
2404
Holocene Advisors
2404
Holocene Advisors
New York
$131M -63% 2,068,165
2405
OP
2405
Oldfield Partners
United Kingdom
$131M -100% 2,068,055
2406
SLF
2406
Sun Life Financial
Ontario, Canada
$131M -89% 2,534,100
2407
Twin Tree Management
2407
Twin Tree Management
Texas
$131M -63% 621,369
2408
PC
2408
PointState Capital
New York
$131M Closed 1,207,448
2409
CCWA
2409
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$131M -96% 801,377
2410
Swedbank
2410
Swedbank
Sweden
$130M Closed 1,237,574
2411
Balyasny Asset Management
2411
Balyasny Asset Management
Illinois
$130M -77% 212,421
2412
MTWSIF
2412
Mivtachim The Workers Social Insurance Fund
Israel
$130M -54% 249,148
2413
Empower Advisory Group
2413
Empower Advisory Group
Colorado
$130M -90% 1,330,637
2414
Morgan Stanley
2414
Morgan Stanley
New York
$130M -51% 2,672,105
2415
Verition Fund Management
2415
Verition Fund Management
Connecticut
$130M -93% 167,467
2416
Norges Bank
2416
Norges Bank
Norway
$130M -50% 1,344,380
2417
AQR Capital Management
2417
AQR Capital Management
Connecticut
$130M -85% 997,504
2418
Man Group
2418
Man Group
United Kingdom
$130M -67% 2,945,688
2419
Wellington Management Group
2419
Wellington Management Group
Massachusetts
$130M -86% 3,357,567
2420
Barclays
2420
Barclays
United Kingdom
$130M -58% 298,024
2421
CAI
2421
Capital Advisors Inc
Oklahoma
$130M -69% 248,157
2422
SCA
2422
Southpoint Capital Advisors
New York
$130M Closed 1,110,000
2423
Point72 Asset Management
2423
Point72 Asset Management
Connecticut
$130M Closed 479,221
2424
Morgan Stanley
2424
Morgan Stanley
New York
$130M -54% 3,016,246
2425
KBC Group
2425
KBC Group
Belgium
$130M -61% 3,419,280