High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
AA
AQR Arbitrage
Connecticut
$208M Closed 1,699,204
652
Bessemer Group
Bessemer Group
New Jersey
$208M -90% 4,864,457
653
ECU
Egerton Capital (UK)
United Kingdom
$208M Closed 5,672,391
654
D.E. Shaw & Co
D.E. Shaw & Co
New York
$208M -58% 1,635,790
655
AR
Advisory Research
Illinois
$208M Closed 3,247,015
656
BlackRock
BlackRock
New York
$208M Closed 5,966,834
657
LSV Asset Management
LSV Asset Management
Illinois
$208M -59% 3,796,720
658
Renaissance Technologies
Renaissance Technologies
New York
$207M Closed 4,902,776
659
Ameriprise
Ameriprise
Minnesota
$207M -96% 1,379,029
660
USAA
United Services Automobile Association
Texas
$207M -72% 1,571,755
661
Bessemer Group
Bessemer Group
New Jersey
$207M -62% 3,226,552
662
Wellington Management Group
Wellington Management Group
Massachusetts
$206M -59% 1,192,644
663
Aberdeen Group
Aberdeen Group
United Kingdom
$206M -66% 4,373,449
664
HCM
HMI Capital Management
California
$206M Closed 6,000,828
665
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$206M Closed 1,677,577
666
PAMU
Pictet Asset Management (UK)
United Kingdom
$205M Closed 1,601,889
667
KACA
Kayne Anderson Capital Advisors
California
$205M Closed 4,986,880
668
USAA
United Services Automobile Association
Texas
$204M -97% 847,338
669
Capital International Investors
Capital International Investors
California
$204M Closed 833,164
670
Fidelity Investments
Fidelity Investments
Massachusetts
$204M -80% 2,504,849
671
Cohen & Steers
Cohen & Steers
New York
$204M Closed 6,518,367
672
Citadel Advisors
Citadel Advisors
Florida
$204M -96% 21,477,840
673
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$204M -55% 5,403,186
674
CS
Credit Suisse
Switzerland
$204M -93% 3,755,010
675
Fidelity Investments
Fidelity Investments
Massachusetts
$203M -57% 4,362,176