High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
N
926
Natixis
France
$171M Closed 1,444,945
927
Wellington Management Group
927
Wellington Management Group
Massachusetts
$171M Closed 1,327,834
928
Citigroup
928
Citigroup
New York
$171M -100% 1,719,347
929
American Century Companies
929
American Century Companies
Missouri
$170M -50% 1,701,430
930
OCM
930
Oaktree Capital Management
California
$170M Closed 4,420,859
931
CS
931
Credit Suisse
Switzerland
$170M -60% 2,347,425
932
BNP Paribas Financial Markets
932
BNP Paribas Financial Markets
France
$170M -73% 3,066,580
933
Coatue Management
933
Coatue Management
New York
$170M Closed 1,673,007
934
Citadel Advisors
934
Citadel Advisors
Florida
$170M -69% 3,489,180
935
Goldman Sachs
935
Goldman Sachs
New York
$170M Closed 1,547,447
936
Tiger Global Management
936
Tiger Global Management
New York
$170M Closed 913,400
937
William Blair Investment Management
937
William Blair Investment Management
Illinois
$169M Closed 1,317,994
938
BA
938
BlackRock Advisors
Delaware
$169M -73% 1,322,144
939
Invesco
939
Invesco
Georgia
$169M Closed 6,498,102
940
SC
940
Sculptor Capital
New York
$169M Closed 2,919,592
941
JPMorgan Chase & Co
941
JPMorgan Chase & Co
New York
$169M -100% 3,653,168
942
William Blair Investment Management
942
William Blair Investment Management
Illinois
$169M Closed 1,963,535
943
AL
943
AJO LP
Pennsylvania
$169M Closed 1,681,926
944
Capital Research Global Investors
944
Capital Research Global Investors
California
$169M -77% 4,688,500
945
TCIM
945
TIAA CREF Investment Management
New York
$169M Closed 2,916,349
946
CIA
946
Choate Investment Advisors
Massachusetts
$169M -79% 4,697,789
947
SIG
947
Senator Investment Group
New York
$168M -53% 1,350,000
948
Citadel Advisors
948
Citadel Advisors
Florida
$168M -75% 4,595,092
949
DKCM
949
Davidson Kempner Capital Management
New York
$168M Closed 1,267,712
950
Susquehanna International Group
950
Susquehanna International Group
Pennsylvania
$168M -64% 130,418