High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
WFS
726
Weitzel Financial Services
Iowa
$223M -100% 1,004,696
727
Manulife (Manufacturers Life Insurance)
727
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223M -66% 6,682,309
728
AIG
728
American International Group
New York
$223M -61% 1,361,241
729
TCM
729
Tybourne Capital Management
Hong Kong
$223M Closed 542,856
730
D.E. Shaw & Co
730
D.E. Shaw & Co
New York
$223M -52% 703,419
731
Boston Partners
731
Boston Partners
Massachusetts
$222M -63% 1,011,226
732
Goldman Sachs
732
Goldman Sachs
New York
$222M Closed 1,346,352
733
WRCM
733
Whale Rock Capital Management
Massachusetts
$222M -64% 849,435
734
IUHSA
734
Itau Unibanco Holding S.A.
Brazil
$222M Closed 518,599
735
Jane Street
735
Jane Street
New York
$222M -87% 567,484
736
PPFA
736
Provida Pension Fund Administrator
Chile
$222M -92% 3,327,658
737
GCL
737
Glazer Capital LLC
New York
$221M Closed 1,205,390
738
Fidelity International
738
Fidelity International
Bermuda
$221M Closed 4,636,551
739
JPMorgan Chase & Co
739
JPMorgan Chase & Co
New York
$221M Closed 11,657,848
740
YU
740
Yale University
Connecticut
$221M -99% 4,373,986
741
Ameriprise
741
Ameriprise
Minnesota
$221M -61% 5,459,624
742
Two Sigma Investments
742
Two Sigma Investments
New York
$221M -90% 920,062
743
Two Sigma Advisers
743
Two Sigma Advisers
New York
$221M -84% 2,044,510
744
ZP
744
Zimmer Partners
New York
$221M -89% 4,518,199
745
Caisse de Depot et Placement du Quebec (CDPQ)
745
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$221M Closed 7,883,986
746
NAMA
746
Nikko Asset Management Americas
New York
$220M Closed 4,611,868
747
KFS
747
Kelly Financial Services
Massachusetts
$220M -100% 781,211
748
1832 Asset Management
748
1832 Asset Management
Ontario, Canada
$220M -100% 1,312,344
749
TBC
749
Tweedy, Browne Co
Connecticut
$220M -96% 1,484,341
750
Nuveen Asset Management
750
Nuveen Asset Management
Illinois
$219M Closed 4,938,295