High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
State Street
1026
State Street
Massachusetts
$185M Closed 21,464,007
1027
JSAM
1027
J. Safra Asset Management
New York
$185M -99% 1,091,496
1028
MC
1028
Maverick Capital
Texas
$185M Closed 4,612,010
1029
CSIA
1029
Charles Schwab Investment Advisory
California
$184M -53% 5,985,694
1030
Victory Capital Management
1030
Victory Capital Management
Texas
$184M -50% 1,956,007
1031
Victory Capital Management
1031
Victory Capital Management
Texas
$184M -69% 4,220,119
1032
Citadel Advisors
1032
Citadel Advisors
Florida
$183M -66% 979,395
1033
Osaic Holdings
1033
Osaic Holdings
Arizona
$183M -80% 777,437
1034
Bank of Nova Scotia
1034
Bank of Nova Scotia
Ontario, Canada
$183M -95% 2,802,340
1035
SCM
1035
Steadfast Capital Management
New York
$183M -72% 1,017,314
1036
MWNA
1036
Marshall Wace North America
New York
$183M -85% 1,300,748
1037
TC
1037
Tarsadia Capital
New York
$182M -97% 845,441
1038
JPMorgan Chase & Co
1038
JPMorgan Chase & Co
New York
$182M -62% 6,496,597
1039
Wellington Management Group
1039
Wellington Management Group
Massachusetts
$182M -94% 10,124,235
1040
AL
1040
AJO LP
Pennsylvania
$182M -57% 1,294,931
1041
ACA
1041
Abdiel Capital Advisors
New York
$182M -97% 5,849,107
1042
AQR Capital Management
1042
AQR Capital Management
Connecticut
$182M -82% 1,765,225
1043
MNG
1043
Manning & Napier Group
New York
$182M -70% 114,177
1044
Citadel Advisors
1044
Citadel Advisors
Florida
$181M -87% 433,775
1045
Harris Associates
1045
Harris Associates
Illinois
$181M -55% 1,987,408
1046
TIM
1046
Thornburg Investment Management
New Mexico
$181M -67% 5,544,085
1047
PNC Financial Services Group
1047
PNC Financial Services Group
Pennsylvania
$181M -67% 10,281,372
1048
Renaissance Technologies
1048
Renaissance Technologies
New York
$181M -69% 2,893,879
1049
IC
1049
Icahn Carl
Florida
$181M Closed 26,770,875
1050
Invesco
1050
Invesco
Georgia
$181M -80% 8,420,773