High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
1832 Asset Management
1832 Asset Management
Ontario, Canada
$247M -82% 2,063,050
1027
Citigroup
Citigroup
New York
$247M -62% 26,421,734
1028
Axa
Axa
France
$247M -99% 2,518,079
1029
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$246M -76% 1,909,932
1030
NB
NBT Bank
New York
$246M -97% 30,701
1031
SSA
Schonfeld Strategic Advisors
New York
$246M -53% 2,468,035
1032
VOYA Investment Management
VOYA Investment Management
Georgia
$246M -83% 593,968
1033
CHP
Castle Hook Partners
New York
$246M Closed 2,628,756
1034
American Century Companies
American Century Companies
Missouri
$246M -66% 1,893,520
1035
PI
PineBridge Investments
New York
$246M -80% 720,150
1036
DZ Bank
DZ Bank
Germany
$245M -99% 1,903,933
1037
Two Sigma Advisers
Two Sigma Advisers
New York
$245M Closed 6,141,500
1038
Citadel Advisors
Citadel Advisors
Florida
$245M -69% 850,389
1039
Barclays
Barclays
United Kingdom
$245M -100% 2,906,394
1040
TPSF
Texas Permanent School Fund
Texas
$244M Closed 1,190,634
1041
Holocene Advisors
Holocene Advisors
New York
$244M -83% 316,205
1042
Balyasny Asset Management
Balyasny Asset Management
Illinois
$244M -79% 366,365
1043
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$244M -59% 1,504,642
1044
AQR Capital Management
AQR Capital Management
Connecticut
$244M -53% 3,640,225
1045
Harris Associates
Harris Associates
Illinois
$244M -70% 5,142,393
1046
Axa
Axa
France
$244M -99% 2,494,302
1047
Wellington Management Group
Wellington Management Group
Massachusetts
$244M -52% 1,260,564
1048
SAG
Susquehanna Advisors Group
Pennsylvania
$243M Closed 1,075,000
1049
Envestnet Asset Management
Envestnet Asset Management
Illinois
$243M -69% 9,243,500
1050
RL
Ruffer LLP
United Kingdom
$243M -80% 7,415,469