High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
IAIM
International Assets Investment Management
Florida
$126M -99% 1,191,287
2077
Boston Partners
Boston Partners
Massachusetts
$126M Closed 1,356,062
2078
CCM
CloudAlpha Capital Management
Hong Kong
$126M -100% 392,793
2079
Marshall Wace
Marshall Wace
United Kingdom
$126M -56% 242,562
2080
Bank of Montreal
Bank of Montreal
Ontario, Canada
$126M -100% 5,214,514
2081
Alyeska Investment Group
Alyeska Investment Group
Illinois
$126M -91% 896,397
2082
Balyasny Asset Management
Balyasny Asset Management
Illinois
$126M -76% 1,516,847
2083
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$126M -94% 3,588,968
2084
VIA
Vantagepoint Investment Advisers
District of Columbia
$126M -56% 213,040
2085
Boston Partners
Boston Partners
Massachusetts
$126M -98% 1,257,261
2086
UBS Group
UBS Group
Switzerland
$126M -68% 6,104,877
2087
Geode Capital Management
Geode Capital Management
Massachusetts
$126M Closed 17,621,807
2088
MIF
Mediolanum International Funds
Ireland
$126M Closed 149,023
2089
AAF
Andra AP-fonden
Sweden
$126M -90% 769,139
2090
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$126M -97% 1,593,675
2091
MRCP
Maple Rock Capital Partners
Ontario, Canada
$126M -68% 906,300
2092
IAIM
International Assets Investment Management
Florida
$126M -99% 1,110,090
2093
HIIFS
Harel Insurance Investments & Financial Services
Israel
$126M Closed 3,801,546
2094
Point72 Asset Management
Point72 Asset Management
Connecticut
$125M Closed 871,731
2095
Man Group
Man Group
United Kingdom
$125M -85% 384,112
2096
Fidelity Investments
Fidelity Investments
Massachusetts
$125M -96% 7,277,493
2097
Janus Henderson Group
Janus Henderson Group
United Kingdom
$125M -76% 1,823,324
2098
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$125M -89% 544,805
2099
Pacer Advisors
Pacer Advisors
Pennsylvania
$125M -99% 1,255,992
2100
IAIM
International Assets Investment Management
Florida
$125M -99% 990,818