High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
CI
Clal Insurance
Israel
$190M -71% 5,923,000
1252
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$190M Closed 7,525,974
1253
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$190M -89% 708,204
1254
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$190M -84% 3,253,720
1255
Bank of Montreal
Bank of Montreal
Ontario, Canada
$190M -52% 603,996
1256
Balyasny Asset Management
Balyasny Asset Management
Illinois
$189M Closed 7,109,233
1257
JP Morgan Chase
JP Morgan Chase
New York
$189M -57% 6,382,173
1258
Citadel Advisors
Citadel Advisors
Florida
$189M Closed 2,002,737
1259
Jane Street
Jane Street
New York
$189M -72% 2,859,055
1260
1832 Asset Management
1832 Asset Management
Ontario, Canada
$189M -98% 1,192,608
1261
GCM
Glenview Capital Management
New York
$188M -61% 3,187,473
1262
Wellington Management Group
Wellington Management Group
Massachusetts
$188M -71% 4,526,861
1263
Holocene Advisors
Holocene Advisors
New York
$188M Closed 1,632,870
1264
Acadian Asset Management
Acadian Asset Management
Massachusetts
$188M -86% 13,441,433
1265
SPC
Slate Path Capital
New York
$188M Closed 1,949,900
1266
Citadel Advisors
Citadel Advisors
Florida
$187M -53% 1,145,835
1267
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$187M -86% 277,333
1268
Two Sigma Investments
Two Sigma Investments
New York
$187M -84% 1,621,196
1269
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$187M -59% 5,458,918
1270
Capital Research Global Investors
Capital Research Global Investors
California
$187M -52% 1,389,104
1271
Marshall Wace
Marshall Wace
United Kingdom
$187M -63% 1,119,600
1272
Neuberger Berman Group
Neuberger Berman Group
New York
$187M -87% 766,317
1273
IAIM
International Assets Investment Management
Florida
$187M -89% 844,796
1274
HH
HSG Holding
Hong Kong
$187M -88% 19,151,593
1275
Amundi
Amundi
France
$187M -84% 2,209,316