High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Pzena Investment Management
1526
Pzena Investment Management
New York
$133M -51% 564,766
1527
GC
1527
GMT Capital
Georgia
$133M -57% 2,251,874
1528
JRP
1528
Jasper Ridge Partners
California
$133M -75% 2,324,022
1529
Wellington Management Group
1529
Wellington Management Group
Massachusetts
$133M -57% 2,252,853
1530
Wellington Management Group
1530
Wellington Management Group
Massachusetts
$133M -85% 2,742,621
1531
DZ Bank
1531
DZ Bank
Germany
$133M -64% 3,886,219
1532
Millennium Management
1532
Millennium Management
New York
$132M -52% 583,102
1533
Victory Capital Management
1533
Victory Capital Management
Texas
$132M -50% 2,112,605
1534
Victory Capital Management
1534
Victory Capital Management
Texas
$132M -52% 2,778,214
1535
Citadel Advisors
1535
Citadel Advisors
Florida
$132M -68% 1,445,142
1536
Susquehanna International Group
1536
Susquehanna International Group
Pennsylvania
$132M -63% 3,329,059
1537
APF
1537
Alaska Permanent Fund
Alaska
$132M -57% 1,353,016
1538
Victory Capital Management
1538
Victory Capital Management
Texas
$132M -50% 738,495
1539
Victory Capital Management
1539
Victory Capital Management
Texas
$132M -52% 13,545,046
1540
SC
1540
Sculptor Capital
New York
$132M Closed 1,083,460
1541
Wellington Management Group
1541
Wellington Management Group
Massachusetts
$132M Closed 10,062,650
1542
BlackRock
1542
BlackRock
New York
$132M Closed 4,838,214
1543
FPA
1543
First Pacific Advisors
California
$132M Closed 3,248,187
1544
Select Equity Group
1544
Select Equity Group
New York
$132M -55% 361,418
1545
Kayne Anderson Rudnick Investment Management
1545
Kayne Anderson Rudnick Investment Management
California
$132M -58% 450,875
1546
NSLI
1546
Nan Shan Life Insurance
Taiwan
$131M Closed 2,737,524
1547
TAL
1547
TIG Advisors LLC
New York
$131M Closed 1,000,873
1548
Fidelity Investments
1548
Fidelity Investments
Massachusetts
$131M -52% 3,178,474
1549
UCFA
1549
United Capital Financial Advisors
Texas
$131M -64% 1,510,890
1550
CIBC Private Wealth Group
1550
CIBC Private Wealth Group
Georgia
$131M -75% 422,054