High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Barclays
1076
Barclays
United Kingdom
$170M -75% 2,344,948
1077
Adage Capital Partners
1077
Adage Capital Partners
Massachusetts
$170M Closed 1,030,000
1078
AIG
1078
American International Group
New York
$170M -93% 2,955,224
1079
SI
1079
Squadra Investments
Brazil
$170M -71% 101,242
1080
State Street
1080
State Street
Massachusetts
$170M Closed 5,298,628
1081
MSE
1081
MUFG Securities EMEA
United Kingdom
$170M -71% 1,052,000
1082
Sands Capital Management
1082
Sands Capital Management
Virginia
$170M Closed 2,070,480
1083
Wells Fargo
1083
Wells Fargo
California
$169M -59% 1,074,355
1084
CS
1084
Credit Suisse
Switzerland
$169M -77% 3,319,936
1085
AIG
1085
American International Group
New York
$169M -83% 1,273,053
1086
Balyasny Asset Management
1086
Balyasny Asset Management
Illinois
$169M Closed 3,810,807
1087
Millennium Management
1087
Millennium Management
New York
$169M -72% 644,083
1088
UBS Group
1088
UBS Group
Switzerland
$169M -88% 5,773,203
1089
AIM
1089
ARK Investment Management
Florida
$169M Closed 2,180,502
1090
VOYA Investment Management
1090
VOYA Investment Management
Georgia
$169M -76% 5,390,390
1091
Citadel Advisors
1091
Citadel Advisors
Florida
$169M -61% 438,233
1092
Allianz Asset Management
1092
Allianz Asset Management
Germany
$169M -69% 807,779
1093
DCP
1093
Durable Capital Partners
Maryland
$168M Closed 1,100,000
1094
SIAU
1094
SB Investment Advisers (UK)
United Kingdom
$168M Closed 5,135,383
1095
M&T Bank
1095
M&T Bank
New York
$168M -94% 2,415,987
1096
1832 Asset Management
1096
1832 Asset Management
Ontario, Canada
$168M Closed 2,467,000
1097
Neuberger Berman Group
1097
Neuberger Berman Group
New York
$168M -97% 2,480,518
1098
NA
1098
NextCapital Advisers
Illinois
$168M -100% 6,573,460
1099
AIG
1099
American International Group
New York
$168M -68% 3,456,280
1100
Vanguard Group
1100
Vanguard Group
Pennsylvania
$168M Closed 4,549,024