High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
American Century Companies
1276
American Century Companies
Missouri
$170M -92% 4,540,285
1277
AII
1277
AGF Investments Inc
Ontario, Canada
$169M -100% 3,530,984
1278
PCM
1278
Polaris Capital Management
Massachusetts
$169M -87% 3,030,173
1279
ANI
1279
American National Insurance
Texas
$169M -86% 953,475
1280
Fidelity International
1280
Fidelity International
Bermuda
$169M -79% 1,112,329
1281
Tiger Global Management
1281
Tiger Global Management
New York
$169M Closed 647,662
1282
Two Sigma Advisers
1282
Two Sigma Advisers
New York
$169M -98% 770,400
1283
SW
1283
SVB Wealth
Massachusetts
$169M -100% 4,016,263
1284
Arrowstreet Capital
1284
Arrowstreet Capital
Massachusetts
$169M -93% 651,934
1285
N
1285
Natixis
France
$168M -70% 984,657
1286
HI
1286
HBK Investments
Texas
$168M Closed 3,594,808
1287
T. Rowe Price Associates
1287
T. Rowe Price Associates
Maryland
$168M -90% 1,007,162
1288
Bank of Montreal
1288
Bank of Montreal
Ontario, Canada
$168M -94% 2,598,524
1289
Temasek Holdings
1289
Temasek Holdings
Singapore
$168M Closed 8,300,479
1290
Millennium Management
1290
Millennium Management
New York
$168M -99% 2,820,879
1291
Wells Fargo
1291
Wells Fargo
California
$168M -78% 941,716
1292
Citadel Advisors
1292
Citadel Advisors
Florida
$168M -72% 954,519
1293
PG
1293
Pendal Group
Australia
$168M -68% 4,069,438
1294
Wells Fargo
1294
Wells Fargo
California
$168M -50% 3,944,533
1295
AI
1295
Atria Investments
North Carolina
$168M -76% 421,048
1296
MF
1296
Magnetar Financial
Illinois
$167M Closed 3,578,360
1297
DZ Bank
1297
DZ Bank
Germany
$167M -80% 2,677,942
1298
PG
1298
Pendal Group
Australia
$167M -57% 1,762,286
1299
Capital World Investors
1299
Capital World Investors
California
$167M Closed 1,722,889
1300
Jane Street
1300
Jane Street
New York
$167M Closed 2,677,713