High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
TC
Toews Corporation
New Jersey
$131M -68% 1,128,727
1552
HSBC Holdings
HSBC Holdings
United Kingdom
$131M -55% 391,544
1553
Amundi
Amundi
France
$131M -58% 3,713,943
1554
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$131M Closed 1,240,214
1555
Two Sigma Investments
Two Sigma Investments
New York
$130M Closed 2,616,409
1556
Prudential Financial
Prudential Financial
New Jersey
$130M -80% 2,049,993
1557
Citadel Advisors
Citadel Advisors
Florida
$130M -52% 529,150
1558
DKCM
Davidson Kempner Capital Management
New York
$130M Closed 3,811,676
1559
JP Morgan Chase
JP Morgan Chase
New York
$130M -74% 571,962
1560
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$130M Closed 566,742
1561
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$130M -74% 483,846
1562
Acadian Asset Management
Acadian Asset Management
Massachusetts
$130M -61% 408,457
1563
Renaissance Technologies
Renaissance Technologies
New York
$130M Closed 2,424,564
1564
WAM
Wolverine Asset Management
Illinois
$130M -87% 685,046
1565
First Trust Advisors
First Trust Advisors
Illinois
$130M Closed 1,231,598
1566
D.E. Shaw & Co
D.E. Shaw & Co
New York
$130M -58% 3,236,788
1567
AS
Altshuler Shaham
Israel
$130M Closed 1,601,108
1568
VEPM
Vista Equity Partners Management
California
$129M Closed 1,905,891
1569
Capital International Investors
Capital International Investors
California
$129M -98% 1,170,802
1570
Amundi
Amundi
France
$129M Closed 1,227,624
1571
CP
Coho Partners
Pennsylvania
$129M -99% 2,364,529
1572
Citigroup
Citigroup
New York
$129M -91% 10,302,599
1573
Citadel Advisors
Citadel Advisors
Florida
$129M -86% 771,169
1574
Capital World Investors
Capital World Investors
California
$129M Closed 2,855,498
1575
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$129M -66% 2,314,453