High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
JFG
Jefferies Financial Group
New York
$261M -89% 1,771,873
602
CWG
C WorldWide Group
Denmark
$261M Closed 2,142,840
603
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$261M -60% 3,225,405
604
Winslow Capital Management
Winslow Capital Management
Minnesota
$261M Closed 3,147,924
605
WCM Investment Management
WCM Investment Management
California
$260M Closed 1,257,201
606
Jane Street
Jane Street
New York
$260M -75% 3,555,809
607
Citadel Advisors
Citadel Advisors
Florida
$259M -76% 8,179,564
608
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$259M Closed 2,127,253
609
PAS
Park Avenue Securities
New York
$259M -57% 2,932,319
610
Bessemer Group
Bessemer Group
New Jersey
$259M -69% 3,544,021
611
AWA
Arete Wealth Advisors
Illinois
$259M Closed 2,521
612
Citadel Advisors
Citadel Advisors
Florida
$258M -84% 1,528,218
613
BP
Berkshire Partners
Massachusetts
$257M Closed 408,288
614
Citadel Advisors
Citadel Advisors
Florida
$256M -92% 2,542,855
615
AWA
Arete Wealth Advisors
Illinois
$256M Closed 4,699
616
Pzena Investment Management
Pzena Investment Management
New York
$256M -55% 16,302,925
617
Two Sigma Investments
Two Sigma Investments
New York
$256M -98% 1,467,835
618
KI
Koch Industries
Kansas
$256M -59% 21,375,854
619
VOYA Investment Management
VOYA Investment Management
Georgia
$256M -84% 517,394
620
Barclays
Barclays
United Kingdom
$255M -78% 2,825,976
621
American Century Companies
American Century Companies
Missouri
$254M -94% 1,239,877
622
CWG
C WorldWide Group
Denmark
$253M Closed 1,741,170
623
VOYA Investment Management
VOYA Investment Management
Georgia
$253M -83% 1,026,893
624
Jane Street
Jane Street
New York
$253M -68% 6,205,304
625
VOYA Investment Management
VOYA Investment Management
Georgia
$253M Closed 4,983,340