High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
FM
576
Forward Management
California
$196M Closed 2,138,491
577
IG
577
ING Group
Netherlands
$195M -93% 2,330,000
578
SCH
578
Sylebra Capital (HK)
Hong Kong
$195M -54% 709,735
579
Dodge & Cox
579
Dodge & Cox
California
$195M Closed 1,446,276
580
Citadel Advisors
580
Citadel Advisors
Florida
$194M -92% 3,048,258
581
N
581
Natixis
France
$194M Closed 18,786,198
582
Citadel Advisors
582
Citadel Advisors
Florida
$194M -89% 5,342,831
583
HI
583
Horizon Investments
North Carolina
$194M -62% 6,408,405
584
Nordea Investment Management
584
Nordea Investment Management
Sweden
$193M -54% 8,043,718
585
Jane Street
585
Jane Street
New York
$193M -99% 2,326,895
586
Fidelity International
586
Fidelity International
Bermuda
$192M -70% 2,843,329
587
PPFA
587
Provida Pension Fund Administrator
Chile
$192M -74% 637,948
588
Goldman Sachs
588
Goldman Sachs
New York
$192M -63% 2,262,190
589
MCM
589
Melvin Capital Management
New York
$192M Closed 2,700,000
590
WA
590
Wasatch Advisors
Utah
$192M -87% 891,142
591
PAMU
591
Pictet Asset Management (UK)
United Kingdom
$192M Closed 1,128,264
592
Vanguard Group
592
Vanguard Group
Pennsylvania
$192M Closed 3,551,858
593
AA
593
Acorns Advisers
California
$192M -100% 2,394,172
594
Diamond Hill Capital Management
594
Diamond Hill Capital Management
Ohio
$191M -50% 729,547
595
OMC
595
Old Mission Capital
Illinois
$191M -64% 3,618,533
596
ACM
596
Atlanta Capital Management
Georgia
$191M -59% 2,270,897
597
Canada Pension Plan Investment Board
597
Canada Pension Plan Investment Board
Ontario, Canada
$191M -73% 4,128,772
598
Capital Research Global Investors
598
Capital Research Global Investors
California
$191M -67% 1,620,256
599
AAMU
599
APG Asset Management US
New York
$190M -71% 2,930,000
600
Massachusetts Financial Services
600
Massachusetts Financial Services
Massachusetts
$189M -65% 6,198,817