High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Citadel Advisors
676
Citadel Advisors
Florida
$193M -100% 1,327,458
677
SAM
677
Southernsun Asset Management
Tennessee
$193M Closed 2,874,281
678
SCP
678
Soroban Capital Partners
New York
$193M Closed 4,121,371
679
WCMNY
679
Westchester Capital Management (New York)
New York
$192M Closed 2,759,216
680
Eagle Capital Management (New York)
680
Eagle Capital Management (New York)
New York
$192M -55% 6,858,437
681
Balyasny Asset Management
681
Balyasny Asset Management
Illinois
$192M -97% 1,991,784
682
Hudson Bay Capital Management
682
Hudson Bay Capital Management
Connecticut
$192M -63% 4,971,426
683
Ninety One (UK)
683
Ninety One (UK)
United Kingdom
$192M Closed 3,321,814
684
Fiera Capital (Canada)
684
Fiera Capital (Canada)
Quebec, Canada
$192M -98% 3,080,600
685
Wells Fargo
685
Wells Fargo
California
$192M Closed 1,004,900
686
MNA
686
Manning & Napier Advisors
New York
$192M -80% 3,027,087
687
AC
687
Alleghany Corporation
New York
$191M Closed 2,150,000
688
Ninety One (UK)
688
Ninety One (UK)
United Kingdom
$191M Closed 11,070,510
689
First Eagle Investment Management
689
First Eagle Investment Management
New York
$191M -60% 862,105
690
Vanguard Group
690
Vanguard Group
Pennsylvania
$190M Closed 4,765,829
691
Arrowstreet Capital
691
Arrowstreet Capital
Massachusetts
$190M Closed 3,991,032
692
RP
692
Riverbridge Partners
Minnesota
$189M Closed 3,594,910
693
Bessemer Group
693
Bessemer Group
New Jersey
$189M -76% 3,875,000
694
Invesco
694
Invesco
Georgia
$189M -67% 1,702,633
695
JHIU
695
Janus Henderson Investors US
Colorado
$189M -62% 845,162
696
Goldman Sachs
696
Goldman Sachs
New York
$188M Closed 986,196
697
Renaissance Technologies
697
Renaissance Technologies
New York
$188M -70% 1,402,700
698
MF
698
Magnetar Financial
Illinois
$188M Closed 2,355,854
699
HCM
699
Highfields Capital Management
Massachusetts
$188M -99% 2,690,343
700
GIM
700
Generation Investment Management
United Kingdom
$187M Closed 2,339,204