High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Goldman Sachs
Goldman Sachs
New York
$162M -67% 2,280,854
1352
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$162M Closed 1,357,364
1353
Deutsche Bank
Deutsche Bank
Germany
$162M -98% 822,913
1354
Citadel Advisors
Citadel Advisors
Florida
$162M -93% 1,228,485
1355
ClearBridge Investments
ClearBridge Investments
New York
$161M Closed 2,819,396
1356
Wellington Management Group
Wellington Management Group
Massachusetts
$161M Closed 10,099,898
1357
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$161M -83% 2,038,029
1358
N
Natixis
France
$161M -70% 984,657
1359
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$161M -54% 626,000
1360
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$161M -75% 485,253
1361
Boston Partners
Boston Partners
Massachusetts
$161M -82% 5,653,963
1362
PAM
PSquared Asset Management
Switzerland
$161M Closed 594,800
1363
Capital World Investors
Capital World Investors
California
$161M Closed 3,142,436
1364
Capital World Investors
Capital World Investors
California
$161M -61% 3,000,000
1365
WRCM
Whale Rock Capital Management
Massachusetts
$161M Closed 2,129,849
1366
MG
Magnolia Group
Nebraska
$161M -86% 3,267,874
1367
Renaissance Technologies
Renaissance Technologies
New York
$161M -52% 2,518,000
1368
Bank of Montreal
Bank of Montreal
Ontario, Canada
$161M -57% 424,532
1369
Bank of Montreal
Bank of Montreal
Ontario, Canada
$161M -64% 963,538
1370
SCP
Soroban Capital Partners
New York
$161M -59% 1,884,569
1371
VOYA Investment Management
VOYA Investment Management
Georgia
$161M -70% 1,358,946
1372
SOMRS
State of Michigan Retirement System
Michigan
$160M -84% 1,525,050
1373
SPC
Slate Path Capital
New York
$160M Closed 11,835,000
1374
Los Angeles Capital Management
Los Angeles Capital Management
California
$160M -59% 971,123
1375
Bank of Montreal
Bank of Montreal
Ontario, Canada
$160M -55% 1,035,783