High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2276
Citadel Advisors
Citadel Advisors
Florida
$119M -99% 221,127
2277
AOI
Auto-Owners Insurance
Michigan
$119M -99% 283,810
2278
Renaissance Technologies
Renaissance Technologies
New York
$119M -80% 253,500
2279
Bank of New York Mellon
Bank of New York Mellon
New York
$119M -50% 1,746,265
2280
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$119M -56% 310,382
2281
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M -100% 672,060
2282
Bank of Montreal
Bank of Montreal
Ontario, Canada
$119M Closed 17,921,374
2283
VNIM
Vaughan Nelson Investment Management
Texas
$119M Closed 339,128
2284
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$118M -51% 5,079,768
2285
Barclays
Barclays
United Kingdom
$118M -54% 2,752,423
2286
ZIG
Zurich Insurance Group
Switzerland
$118M Closed 1,239,420
2287
Franklin Resources
Franklin Resources
California
$118M -63% 638,800
2288
APG Asset Management
APG Asset Management
Netherlands
$118M Closed 513,800
2289
BlackRock
BlackRock
New York
$118M Closed 4,227,413
2290
Charles Schwab
Charles Schwab
California
$118M Closed 895,664
2291
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$118M -69% 1,187,191
2292
Renaissance Technologies
Renaissance Technologies
New York
$118M -64% 11,031,561
2293
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M -89% 16,470
2294
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$118M -51% 1,799,877
2295
MRG
Milestone Resources Group
British Virgin Islands
$118M Closed 225,114
2296
BA
Bridgewater Associates
Connecticut
$118M -62% 583,607
2297
Invesco
Invesco
Georgia
$118M -64% 495,713
2298
Holocene Advisors
Holocene Advisors
New York
$118M Closed 2,786,548
2299
Barclays
Barclays
United Kingdom
$118M -86% 862,309
2300
American Century Companies
American Century Companies
Missouri
$118M -60% 222,516