High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
OCM
1226
OLP Capital Management
Hong Kong
$136M -77% 2,174,409
1227
AIM
1227
Allen Investment Management
New York
$136M -82% 1,002,352
1228
Deutsche Bank
1228
Deutsche Bank
Germany
$136M -75% 824,379
1229
Geode Capital Management
1229
Geode Capital Management
Massachusetts
$136M Closed 2,105,148
1230
National Bank of Canada
1230
National Bank of Canada
Quebec, Canada
$136M -80% 1,965,346
1231
Bank of America
1231
Bank of America
North Carolina
$136M Closed 777,621
1232
Victory Capital Management
1232
Victory Capital Management
Texas
$136M -84% 4,536,175
1233
T. Rowe Price Associates
1233
T. Rowe Price Associates
Maryland
$136M -86% 1,875,722
1234
SI
1234
Scout Investments
Missouri
$136M -72% 1,439,574
1235
SG Americas Securities
1235
SG Americas Securities
New York
$135M Closed 1,631,996
1236
NIMI
1236
Natixis Investment Managers International
France
$135M -98% 759,883
1237
Wellington Management Group
1237
Wellington Management Group
Massachusetts
$135M -77% 13,736,691
1238
Parallax Volatility Advisers
1238
Parallax Volatility Advisers
California
$135M -100% 505,860
1239
CW
1239
Connectus Wealth
Ohio
$135M -90% 93,360
1240
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1240
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$135M Closed 1,050,000
1241
UBS Group
1241
UBS Group
Switzerland
$135M -59% 1,588,293
1242
D.E. Shaw & Co
1242
D.E. Shaw & Co
New York
$135M Closed 1,578,000
1243
CVA
1243
Ceredex Value Advisors
Florida
$135M -73% 276,844
1244
Capital International Investors
1244
Capital International Investors
California
$135M Closed 6,033,540
1245
PCM
1245
Pentwater Capital Management
Florida
$135M Closed 5,650,000
1246
D.E. Shaw & Co
1246
D.E. Shaw & Co
New York
$134M -61% 868,520
1247
RL
1247
Ruffer LLP
United Kingdom
$134M -67% 34,429,013
1248
T. Rowe Price Associates
1248
T. Rowe Price Associates
Maryland
$134M -65% 4,120,363
1249
JPMorgan Chase & Co
1249
JPMorgan Chase & Co
New York
$134M -100% 6,071,083
1250
Bessemer Group
1250
Bessemer Group
New Jersey
$134M -67% 1,614,713