High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
SUT
SC US (TTGP)
California
$190M Closed 6,221,434
752
Pacer Advisors
Pacer Advisors
Pennsylvania
$190M -100% 1,290,113
753
RCG
Ruane, Cunniff & Goldfarb
New York
$189M -99% 1,391,464
754
Citadel Advisors
Citadel Advisors
Florida
$189M -77% 6,229,560
755
Pacer Advisors
Pacer Advisors
Pennsylvania
$189M -100% 2,937,896
756
Ameriprise
Ameriprise
Minnesota
$189M -96% 1,157,327
757
Citigroup
Citigroup
New York
$189M -65% 2,037,793
758
SCM
Steadfast Capital Management
New York
$188M -97% 901,722
759
CIP
Champlain Investment Partners
Vermont
$188M Closed 2,055,760
760
Franklin Resources
Franklin Resources
California
$187M Closed 17,823,189
761
Invesco
Invesco
Georgia
$187M -51% 3,872,900
762
Bessemer Group
Bessemer Group
New Jersey
$187M -55% 95,218
763
Vanguard Group
Vanguard Group
Pennsylvania
$187M Closed 2,754,343
764
Jane Street
Jane Street
New York
$187M -98% 931,910
765
Legal & General Group
Legal & General Group
United Kingdom
$186M Closed 2,707,497
766
Fidelity International
Fidelity International
Bermuda
$186M -82% 1,843,960
767
LP
LMR Partners
United Kingdom
$186M Closed 9,534,844
768
NMC
Nine Masts Capital
Hong Kong
$185M -82% 2,873,520
769
1832 Asset Management
1832 Asset Management
Ontario, Canada
$185M -65% 869,590
770
LPC
Long Pond Capital
New York
$185M -68% 5,382,234
771
Two Sigma Advisers
Two Sigma Advisers
New York
$185M -93% 1,674,600
772
Two Sigma Advisers
Two Sigma Advisers
New York
$185M -84% 3,358,700
773
CVA
Ceredex Value Advisors
Florida
$185M -51% 581,800
774
HFA
Harvest Fund Advisors
Pennsylvania
$184M -56% 6,626,950
775
SIM
Strategic Investment Management
Virginia
$184M -96% 1,634,111