High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
1832 Asset Management
1832 Asset Management
Ontario, Canada
$160M -91% 636,690
1352
Wellington Management Group
Wellington Management Group
Massachusetts
$160M -91% 2,046,194
1353
A
AustralianSuper
Australia
$160M -76% 989,616
1354
CWP
Capital Wealth Planning
Florida
$160M -99% 772,747
1355
Invesco
Invesco
Georgia
$160M Closed 5,431,529
1356
Allianz Asset Management
Allianz Asset Management
Germany
$160M -73% 2,731,050
1357
Barclays
Barclays
United Kingdom
$160M -88% 1,742,780
1358
Wellington Management Group
Wellington Management Group
Massachusetts
$160M -76% 1,716,495
1359
CM
Churchill Management
California
$159M -100% 2,249,445
1360
BMSSC
B. Metzler seel. Sohn & Co
Germany
$159M -86% 1,445,714
1361
OAG
Orbis Allan Gray
Bermuda
$159M -83% 1,606,880
1362
Jane Street
Jane Street
New York
$159M -82% 1,107,997
1363
William Blair Investment Management
William Blair Investment Management
Illinois
$159M -91% 412,947
1364
NSCM
New South Capital Management
Tennessee
$159M -91% 3,191,051
1365
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$159M -97% 827,062
1366
Jane Street
Jane Street
New York
$159M -68% 1,373,936
1367
AssetMark Inc
AssetMark Inc
California
$159M -76% 2,408,416
1368
TP
Third Point
New York
$159M Closed 1,200,000
1369
N
Nuveen
North Carolina
$159M -80% 1,990,544
1370
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$159M -100% 1,000,000
1371
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$159M Closed 909,000
1372
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$159M Closed 1,979,850
1373
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$159M -87% 2,410,248
1374
Boston Partners
Boston Partners
Massachusetts
$159M -98% 729,001
1375
WRCM
Whale Rock Capital Management
Massachusetts
$158M Closed 12,139,560