High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
ACG
1326
Anchorage Capital Group
New York
$130M Closed 4,706,606
1327
Citadel Advisors
1327
Citadel Advisors
Florida
$130M -65% 331,876
1328
ACPU
1328
Arrowgrass Capital Partners (US)
Delaware
$130M -74% 707,883
1329
Capital Research Global Investors
1329
Capital Research Global Investors
California
$130M Closed 4,644,317
1330
Prudential Financial
1330
Prudential Financial
New Jersey
$130M -83% 2,951,389
1331
VOYA Investment Management
1331
VOYA Investment Management
Georgia
$130M -67% 1,586,074
1332
JPMorgan Chase & Co
1332
JPMorgan Chase & Co
New York
$130M Closed 1,110,988
1333
DekaBank Deutsche Girozentrale
1333
DekaBank Deutsche Girozentrale
Germany
$130M Closed 1,372,137
1334
Millennium Management
1334
Millennium Management
New York
$130M -61% 1,777,033
1335
Adage Capital Partners
1335
Adage Capital Partners
Massachusetts
$130M Closed 81,272
1336
Robeco Institutional Asset Management
1336
Robeco Institutional Asset Management
Netherlands
$129M -82% 786,055
1337
Citadel Advisors
1337
Citadel Advisors
Florida
$129M Closed 1,916,877
1338
Janus Henderson Group
1338
Janus Henderson Group
United Kingdom
$129M Closed 1,044,278
1339
MNG
1339
Manning & Napier Group
New York
$129M -51% 1,857,755
1340
Vanguard Group
1340
Vanguard Group
Pennsylvania
$129M Closed 6,814,893
1341
Bank of Nova Scotia
1341
Bank of Nova Scotia
Ontario, Canada
$129M -60% 750,566
1342
NIPH
1342
NN Investment Partners Holdings
Netherlands
$129M -86% 3,925,322
1343
CB
1343
Cooke & Bieler
Pennsylvania
$129M -100% 2,592,911
1344
Grantham, Mayo, Van Otterloo & Co (GMO)
1344
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$129M -67% 1,083,934
1345
Jennison Associates
1345
Jennison Associates
New York
$129M -52% 430,206
1346
MAM
1346
Melqart Asset Management
United Kingdom
$129M Closed 1,102,000
1347
Fidelity Investments
1347
Fidelity Investments
Massachusetts
$129M -63% 4,429,331
1348
Bank of Montreal
1348
Bank of Montreal
Ontario, Canada
$129M Closed 1,101,430
1349
American Century Companies
1349
American Century Companies
Missouri
$128M -60% 1,200,253
1350
Renaissance Technologies
1350
Renaissance Technologies
New York
$128M Closed 2,953,700