High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Citadel Advisors
Citadel Advisors
Florida
$279M -56% 5,895,881
577
Artisan Partners
Artisan Partners
Wisconsin
$279M -95% 2,029,843
578
TAL
TIG Advisors LLC
New York
$278M Closed 1,980,861
579
CG
Carmignac Gestion
France
$278M -83% 2,592,952
580
Goldman Sachs
Goldman Sachs
New York
$277M Closed 4,274,710
581
CWM
Cornerstone Wealth Management
Missouri
$276M -98% 2,581,049
582
TP
Third Point
New York
$276M -85% 3,385,000
583
BlackRock
BlackRock
New York
$276M -85% 2,561,714
584
Two Sigma Advisers
Two Sigma Advisers
New York
$274M -59% 5,069,720
585
Northern Trust
Northern Trust
Illinois
$274M Closed 1,948,475
586
Parnassus Investments
Parnassus Investments
California
$274M -70% 5,110,120
587
Fidelity Investments
Fidelity Investments
Massachusetts
$272M -80% 1,101,284
588
KKRC
Kohlberg Kravis Roberts & Co
New York
$272M -95% 2,309,278
589
AL
Appaloosa LP
New Jersey
$272M -57% 1,875,000
590
Allianz Asset Management
Allianz Asset Management
Germany
$271M -95% 2,414,140
591
Fidelity Investments
Fidelity Investments
Massachusetts
$271M -54% 3,867,055
592
Capital World Investors
Capital World Investors
California
$270M Closed 3,716,000
593
Charles Schwab
Charles Schwab
California
$270M Closed 1,330,870
594
GQG Partners
GQG Partners
Florida
$270M Closed 38,456,320
595
SA
SPO Advisory
California
$269M -61% 690,200
596
CG
Carmignac Gestion
France
$269M Closed 2,532,770
597
Wellington Management Group
Wellington Management Group
Massachusetts
$269M Closed 6,344,220
598
CWM
Cornerstone Wealth Management
Missouri
$268M -98% 3,471,246
599
Citadel Advisors
Citadel Advisors
Florida
$268M Closed 2,823,272
600
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$268M Closed 3,773,863