High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
GA
General Atlantic
New York
$255M Closed 8,960,446
477
KKRC
Kohlberg Kravis Roberts & Co
New York
$255M Closed 8,960,446
478
Citadel Advisors
Citadel Advisors
Florida
$254M -71% 2,836,116
479
Asset Management One
Asset Management One
Japan
$254M -67% 11,033,450
480
APG Asset Management
APG Asset Management
Netherlands
$253M -81% 3,621,100
481
Bank of America
Bank of America
North Carolina
$253M -85% 4,915,604
482
Northern Trust
Northern Trust
Illinois
$253M Closed 5,302,053
483
Citigroup
Citigroup
New York
$253M -100% 12,306,038
484
YU
Yale University
Connecticut
$253M -97% 4,010,800
485
Citadel Advisors
Citadel Advisors
Florida
$253M -93% 3,674,024
486
Fidelity International
Fidelity International
Bermuda
$252M -99% 4,600,363
487
Ninety One (UK)
Ninety One (UK)
United Kingdom
$252M -65% 9,281,970
488
Wellington Management Group
Wellington Management Group
Massachusetts
$251M Closed 1,793,587
489
LCG
Luxor Capital Group
New York
$251M -98% 1,478,556
490
Wellington Management Group
Wellington Management Group
Massachusetts
$251M -100% 6,958,941
491
Citigroup
Citigroup
New York
$251M -83% 29,191,526
492
Asset Management One
Asset Management One
Japan
$250M -70% 1,364,601
493
Janus Henderson Group
Janus Henderson Group
United Kingdom
$250M -85% 5,033,336
494
American Century Companies
American Century Companies
Missouri
$250M -77% 968,385
495
GC
Grimes & Company
Massachusetts
$250M -100% 2,264,507
496
JP Morgan Chase
JP Morgan Chase
New York
$250M -59% 2,546,135
497
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$250M -92% 4,020,589
498
Coatue Management
Coatue Management
New York
$249M Closed 4,374,283
499
JP Morgan Chase
JP Morgan Chase
New York
$249M -68% 2,137,070
500
LAM
Lyrical Asset Management
New York
$248M Closed 1,634,297