High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
BlackRock
751
BlackRock
New York
$161M Closed 14,911,057
752
Morgan Stanley
752
Morgan Stanley
New York
$161M -56% 701,731
753
FAM
753
Fred Alger Management
New York
$161M -65% 1,325,036
754
JPMorgan Chase & Co
754
JPMorgan Chase & Co
New York
$161M -57% 1,980,685
755
Manulife (Manufacturers Life Insurance)
755
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160M -57% 2,580,274
756
Citadel Advisors
756
Citadel Advisors
Florida
$160M -84% 613,860
757
Aristotle Capital Management
757
Aristotle Capital Management
California
$160M -52% 3,036,889
758
Citigroup
758
Citigroup
New York
$160M -94% 1,169,727
759
BGIM
759
Boussard & Gavaudan Investment Management
United Kingdom
$160M -99% 1,030,515
760
RL
760
Ruffer LLP
United Kingdom
$160M Closed 13,969,607
761
Ameriprise
761
Ameriprise
Minnesota
$160M -65% 3,463,909
762
Neuberger Berman Group
762
Neuberger Berman Group
New York
$159M -86% 4,036,712
763
Wellington Management Group
763
Wellington Management Group
Massachusetts
$159M -94% 766,507
764
JPMorgan Chase & Co
764
JPMorgan Chase & Co
New York
$159M -100% 18,799,460
765
D.E. Shaw & Co
765
D.E. Shaw & Co
New York
$159M -74% 6,357,292
766
TAL
766
TIG Advisors LLC
New York
$159M Closed 3,267,363
767
ECU
767
Egerton Capital (UK)
United Kingdom
$159M -56% 1,234,454
768
SIG
768
Senator Investment Group
New York
$159M Closed 950,000
769
1832 Asset Management
769
1832 Asset Management
Ontario, Canada
$159M -100% 1,497,347
770
JIM
770
Jupiter Investment Management
United Kingdom
$159M -75% 3,496,833
771
DCP
771
D1 Capital Partners
New York
$158M Closed 1,353,600
772
Capital World Investors
772
Capital World Investors
California
$158M Closed 1,243,700
773
Diamond Hill Capital Management
773
Diamond Hill Capital Management
Ohio
$158M Closed 3,332,568
774
Coatue Management
774
Coatue Management
New York
$158M Closed 3,828,296
775
Barclays
775
Barclays
United Kingdom
$158M -72% 1,803,294