High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
SIC
576
Starr International Company
Switzerland
$264M -96% 6,693,902
577
Viking Global Investors
577
Viking Global Investors
Connecticut
$264M Closed 5,728,092
578
Hotchkis & Wiley Capital Management
578
Hotchkis & Wiley Capital Management
California
$263M -99% 2,697,302
579
SCM
579
Suvretta Capital Management
New York
$263M Closed 3,481,749
580
CG
580
Carmignac Gestion
France
$263M -77% 2,001,216
581
RIG
581
RiverFront Investment Group
Virginia
$263M Closed 2,783,310
582
AQR Capital Management
582
AQR Capital Management
Connecticut
$262M -95% 1,110,298
583
Millennium Management
583
Millennium Management
New York
$262M -56% 3,488,100
584
CWM
584
Cornerstone Wealth Management
Missouri
$262M -98% 2,581,049
585
Capital World Investors
585
Capital World Investors
California
$261M Closed 1,085,135
586
Fidelity Investments
586
Fidelity Investments
Massachusetts
$261M -77% 10,540,880
587
Franklin Resources
587
Franklin Resources
California
$261M -100% 10,533,651
588
Arrowstreet Capital
588
Arrowstreet Capital
Massachusetts
$260M -99% 1,275,500
589
GCM
589
Graham Capital Management
Connecticut
$259M Closed 1,394,877
590
Invesco
590
Invesco
Georgia
$259M Closed 1,687,230
591
PC
591
PointState Capital
New York
$258M Closed 2,520,233
592
Janus Henderson Group
592
Janus Henderson Group
United Kingdom
$258M -62% 1,953,456
593
MF
593
Magnetar Financial
Illinois
$258M Closed 2,993,513
594
AA
594
ALPS Advisors
Colorado
$257M Closed 7,203,603
595
ACM
595
Abrams Capital Management
Massachusetts
$257M Closed 3,769,842
596
FCM
596
Farallon Capital Management
California
$257M Closed 5,615,000
597
BlackRock
597
BlackRock
New York
$257M Closed 10,811,565
598
SCP
598
Soroban Capital Partners
New York
$256M Closed 1,462,088
599
Skandinaviska Enskilda Banken (SEB)
599
Skandinaviska Enskilda Banken (SEB)
Sweden
$256M Closed 5,806,709
600
Primecap Management
600
Primecap Management
California
$256M -78% 10,342,948