High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
MFRM
Milliman Financial Risk Management
Illinois
$151M Closed 1,115,751
827
Jane Street
Jane Street
New York
$151M -97% 3,199,811
828
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151M -78% 1,082,991
829
EM
Elliott Management
New York
$151M Closed 4,624,047
830
LM
Luminus Management
Texas
$151M -55% 4,882,091
831
WRBC
W.R. Berkley Corp
Connecticut
$151M Closed 78
832
Capital International Investors
Capital International Investors
California
$150M -52% 946,300
833
WP
Warburg Pincus
New York
$150M Closed 4,109,128
834
Renaissance Technologies
Renaissance Technologies
New York
$150M -89% 1,522,400
835
SA
SQ Advisors
Florida
$150M Closed 1,176,757
836
MF
Magnetar Financial
Illinois
$150M Closed 1,625,346
837
JP Morgan Chase
JP Morgan Chase
New York
$150M -74% 1,062,695
838
HI
Horizon Investments
North Carolina
$149M -100% 3,627,880
839
TG
TCW Group
California
$149M Closed 2,740,103
840
Cerity Partners
Cerity Partners
New York
$149M -100% 770,182
841
Fidelity Investments
Fidelity Investments
Massachusetts
$149M -72% 6,182,488
842
JP Morgan Chase
JP Morgan Chase
New York
$149M Closed 2,735,612
843
Daiwa Securities Group
Daiwa Securities Group
Japan
$149M Closed 2,437,272
844
JIM
Jupiter Investment Management
United Kingdom
$149M -99% 1,402,957
845
D.E. Shaw & Co
D.E. Shaw & Co
New York
$149M -77% 3,090,420
846
BS
Banco Santander
Spain
$149M -93% 5,890,066
847
JP Morgan Chase
JP Morgan Chase
New York
$149M -99% 2,841,681
848
Ameriprise
Ameriprise
Minnesota
$149M -70% 3,844,291
849
Goldman Sachs
Goldman Sachs
New York
$149M -61% 3,378,437
850
William Blair Investment Management
William Blair Investment Management
Illinois
$149M -89% 1,160,485