High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Citigroup
1251
Citigroup
New York
$149M -60% 898,573
1252
Millennium Management
1252
Millennium Management
New York
$149M Closed 449,909
1253
Morgan Stanley
1253
Morgan Stanley
New York
$148M -89% 44,056,670
1254
Wellington Management Group
1254
Wellington Management Group
Massachusetts
$148M -51% 1,706,135
1255
TC
1255
Toews Corporation
New Jersey
$148M Closed 1,683,800
1256
TC
1256
Toews Corporation
New Jersey
$148M Closed 1,350,800
1257
Alyeska Investment Group
1257
Alyeska Investment Group
Illinois
$148M Closed 1,569,969
1258
N
1258
Natixis
France
$148M Closed 2,285,972
1259
Bank of Nova Scotia
1259
Bank of Nova Scotia
Ontario, Canada
$148M -52% 2,750,942
1260
Goldman Sachs
1260
Goldman Sachs
New York
$148M -51% 5,626,713
1261
SIM
1261
Sprucegrove Investment Management
Ontario, Canada
$148M Closed 2,917,966
1262
ZP
1262
Zimmer Partners
New York
$148M Closed 2,269,061
1263
Geode Capital Management
1263
Geode Capital Management
Massachusetts
$148M Closed 2,459,790
1264
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1264
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$148M -100% 2,499,736
1265
BCIM
1265
British Columbia Investment Management
British Columbia, Canada
$148M -54% 2,321,492
1266
HI
1266
Horizon Investments
North Carolina
$147M -78% 5,703,600
1267
IL
1267
Investure LLC
Virginia
$147M Closed 1,553,852
1268
Capital Research Global Investors
1268
Capital Research Global Investors
California
$147M -93% 5,315,683
1269
OAC
1269
OMERS Administration Corp
Ontario, Canada
$147M -86% 2,403,800
1270
SC
1270
Sculptor Capital
New York
$147M Closed 2,429,484
1271
GQG Partners
1271
GQG Partners
Florida
$147M -97% 1,073,080
1272
GCM
1272
Glenview Capital Management
New York
$147M -69% 1,659,318
1273
WRF
1273
Waddell & Reed Financial
Kansas
$147M -69% 1,235,742
1274
Bank of Nova Scotia
1274
Bank of Nova Scotia
Ontario, Canada
$146M -98% 846,543
1275
AL
1275
AJO LP
Pennsylvania
$146M -66% 2,917,946