High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
HWM
1151
HFR Wealth Management
New York
$182M -99% 297
1152
Capital Research Global Investors
1152
Capital Research Global Investors
California
$182M Closed 3,906,011
1153
WRCM
1153
Whale Rock Capital Management
Massachusetts
$182M Closed 2,561,493
1154
Fayez Sarofim & Co
1154
Fayez Sarofim & Co
Texas
$181M -60% 703,304
1155
JPMorgan Chase & Co
1155
JPMorgan Chase & Co
New York
$181M -61% 6,995,460
1156
Mirae Asset Global Investments
1156
Mirae Asset Global Investments
South Korea
$181M -87% 5,708,536
1157
Sumitomo Mitsui Trust Group
1157
Sumitomo Mitsui Trust Group
Japan
$181M Closed 4,981,625
1158
AIG
1158
American International Group
New York
$180M Closed 231,933
1159
O
1159
Ossiam
France
$180M -88% 982,402
1160
DZ Bank
1160
DZ Bank
Germany
$180M -80% 1,393,744
1161
ZIM
1161
Zacks Investment Management
Illinois
$180M Closed 997,800
1162
Two Sigma Investments
1162
Two Sigma Investments
New York
$180M Closed 1,023,427
1163
PI
1163
PEAK6 Investments
Illinois
$180M Closed 1,023,391
1164
AT
1164
AMF Tjänstepension
Sweden
$180M -92% 228,556
1165
VFA
1165
Valeo Financial Advisors
Indiana
$179M -93% 1,088,350
1166
Bank Julius Baer & Co
1166
Bank Julius Baer & Co
Switzerland
$179M -98% 690,349
1167
Millennium Management
1167
Millennium Management
New York
$179M -59% 7,074,815
1168
Fidelity International
1168
Fidelity International
Bermuda
$179M -65% 9,115,479
1169
Capital International Investors
1169
Capital International Investors
California
$179M -62% 1,042,216
1170
Nomura Holdings
1170
Nomura Holdings
Japan
$179M -95% 4,789,198
1171
Pictet Asset Management
1171
Pictet Asset Management
Switzerland
$179M -58% 1,507,475
1172
TGA
1172
TPG GP A
Texas
$179M Closed 17,098,001
1173
WAM
1173
Wolverine Asset Management
Illinois
$179M Closed 341,745
1174
GQG Partners
1174
GQG Partners
Florida
$179M Closed 2,564,705
1175
Millennium Management
1175
Millennium Management
New York
$179M -59% 1,206,455