High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
1832 Asset Management
776
1832 Asset Management
Ontario, Canada
$156M -82% 315,600
777
Wellington Management Group
777
Wellington Management Group
Massachusetts
$155M Closed 3,991,356
778
SCM
778
Segantii Capital Management
Hong Kong
$155M -67% 543,825
779
HHII
779
H&H International Investment
California
$155M -94% 590,400
780
Citigroup
780
Citigroup
New York
$154M -100% 2,599,534
781
Allianz Asset Management
781
Allianz Asset Management
Germany
$154M -52% 104,390
782
HL
782
Harding Loevner
New Jersey
$154M -77% 1,692,610
783
Arrowstreet Capital
783
Arrowstreet Capital
Massachusetts
$154M -60% 4,956,150
784
Wellington Management Group
784
Wellington Management Group
Massachusetts
$154M -62% 3,566,621
785
KKRC
785
Kohlberg Kravis Roberts & Co
New York
$154M Closed 103,475
786
Fidelity Investments
786
Fidelity Investments
Massachusetts
$154M -99% 1,876,068
787
Cohen & Steers
787
Cohen & Steers
New York
$153M -72% 5,595,024
788
Arrowstreet Capital
788
Arrowstreet Capital
Massachusetts
$153M -65% 12,457,232
789
Holocene Advisors
789
Holocene Advisors
New York
$153M -66% 141,044
790
HIIFS
790
Harel Insurance Investments & Financial Services
Israel
$153M -61% 489,650
791
Arrowstreet Capital
791
Arrowstreet Capital
Massachusetts
$152M Closed 1,662,858
792
Nordea Investment Management
792
Nordea Investment Management
Sweden
$152M -51% 2,682,912
793
Citadel Advisors
793
Citadel Advisors
Florida
$152M -94% 2,562,847
794
Two Sigma Advisers
794
Two Sigma Advisers
New York
$152M -77% 454,000
795
Bank of Nova Scotia
795
Bank of Nova Scotia
Ontario, Canada
$152M Closed 1,793,465
796
SCM
796
Steadfast Capital Management
New York
$152M -98% 637,788
797
Citadel Advisors
797
Citadel Advisors
Florida
$152M -92% 565,382
798
ZP
798
Zimmer Partners
New York
$152M -54% 1,816,661
799
Renaissance Technologies
799
Renaissance Technologies
New York
$152M -63% 1,484,100
800
AAM
800
Alpine Associates Management
Florida
$151M Closed 1,786,049