High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
D.E. Shaw & Co
D.E. Shaw & Co
New York
$209M -91% 536,473
927
Citadel Advisors
Citadel Advisors
Florida
$209M -90% 901,220
928
AM
Atreides Management
Massachusetts
$209M -65% 3,164,393
929
Wellington Management Group
Wellington Management Group
Massachusetts
$209M -66% 1,023,432
930
KBC Group
KBC Group
Belgium
$209M -75% 7,577,179
931
BCP
BSN Capital Partners
United Kingdom
$209M Closed 1,400,000
932
Blackstone Inc
Blackstone Inc
New York
$209M Closed 5,832,824
933
Pacer Advisors
Pacer Advisors
Pennsylvania
$208M -98% 27,232
934
D.E. Shaw & Co
D.E. Shaw & Co
New York
$208M -89% 1,417,675
935
GAA
Global Assets Advisory
Florida
$208M -99% 395,176
936
Goldman Sachs
Goldman Sachs
New York
$208M -56% 5,883,183
937
Citadel Advisors
Citadel Advisors
Florida
$207M -75% 3,419,419
938
Pacer Advisors
Pacer Advisors
Pennsylvania
$207M -99% 1,348,262
939
Amundi
Amundi
France
$207M Closed 772,403
940
WPL
WINDACRE PARTNERSHIP LLC
Texas
$206M Closed 13,851,600
941
SG Americas Securities
SG Americas Securities
New York
$206M -80% 1,661,932
942
Fisher Asset Management
Fisher Asset Management
Washington
$206M -70% 2,498,992
943
Lazard Asset Management
Lazard Asset Management
New York
$206M Closed 783,412
944
Capital International Investors
Capital International Investors
California
$206M Closed 2,991,183
945
Point72 Asset Management
Point72 Asset Management
Connecticut
$206M -63% 3,320,579
946
Cohen & Steers
Cohen & Steers
New York
$205M -54% 3,639,571
947
PAM
PSquared Asset Management
Switzerland
$205M Closed 780,770
948
RPI
Railway Pension Investments
United Kingdom
$205M Closed 1,503,783
949
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$204M -94% 3,789,610
950
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$204M Closed 522,795