High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
NMC
776
Nine Masts Capital
Hong Kong
$192M -82% 2,873,520
777
AA
777
AQR Arbitrage
Connecticut
$192M Closed 2,097,920
778
SMM
778
Stadion Money Management
Georgia
$192M Closed 2,091,720
779
PP
779
Prudential plc
United Kingdom
$191M Closed 880,916
780
Capital International Investors
780
Capital International Investors
California
$191M Closed 3,778,717
781
Blackstone Inc
781
Blackstone Inc
New York
$191M Closed 6,864,545
782
Wellington Management Group
782
Wellington Management Group
Massachusetts
$190M -94% 4,058,508
783
Barclays
783
Barclays
United Kingdom
$190M Closed 9,774,026
784
Fidelity Investments
784
Fidelity Investments
Massachusetts
$190M -58% 3,680,291
785
Millennium Management
785
Millennium Management
New York
$190M -74% 518,179
786
AAM
786
Alpine Associates Management
Florida
$190M Closed 1,911,850
787
Citadel Advisors
787
Citadel Advisors
Florida
$190M -57% 1,903,224
788
RCG
788
Ruane, Cunniff & Goldfarb
New York
$190M -99% 1,391,464
789
SUT
789
SC US (TTGP)
California
$190M Closed 6,221,434
790
BlackRock
790
BlackRock
New York
$189M -54% 6,437,747
791
BNP Paribas Financial Markets
791
BNP Paribas Financial Markets
France
$189M -79% 822,876
792
Citigroup
792
Citigroup
New York
$189M -65% 2,037,793
793
Citadel Advisors
793
Citadel Advisors
Florida
$189M -54% 4,391,788
794
UBS AM
794
UBS AM
Illinois
$188M -98% 3,504,834
795
CIP
795
Champlain Investment Partners
Vermont
$188M Closed 2,055,760
796
Invesco
796
Invesco
Georgia
$188M -52% 2,706,356
797
Invesco
797
Invesco
Georgia
$188M -53% 3,909,365
798
MSE
798
MUFG Securities EMEA
United Kingdom
$187M -98% 2,919,615
799
Renaissance Technologies
799
Renaissance Technologies
New York
$187M -91% 31,849,800
800
Franklin Resources
800
Franklin Resources
California
$187M Closed 17,823,189