High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Citadel Advisors
Citadel Advisors
Florida
$164M Closed 1,918,654
1102
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$164M -98% 1,183,180
1103
KKRC
Kohlberg Kravis Roberts & Co
New York
$164M Closed 591,113
1104
Deutsche Bank
Deutsche Bank
Germany
$164M -73% 1,345,412
1105
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$164M Closed 1,927,230
1106
Prudential Financial
Prudential Financial
New Jersey
$164M -63% 533,780
1107
American Century Companies
American Century Companies
Missouri
$163M -83% 444,762
1108
Goldman Sachs
Goldman Sachs
New York
$163M -56% 302,210
1109
TD Asset Management
TD Asset Management
Ontario, Canada
$163M -98% 926,201
1110
D.E. Shaw & Co
D.E. Shaw & Co
New York
$163M -53% 958,750
1111
Citadel Advisors
Citadel Advisors
Florida
$163M -75% 1,107,739
1112
AIG
American International Group
New York
$163M -81% 2,093,001
1113
ACM
Atlanta Capital Management
Georgia
$163M Closed 1,556,762
1114
UBS Group
UBS Group
Switzerland
$163M -58% 1,935,417
1115
Barclays
Barclays
United Kingdom
$163M -52% 1,000,232
1116
Wellington Management Group
Wellington Management Group
Massachusetts
$163M -89% 3,752,944
1117
Gates Foundation Trust
Gates Foundation Trust
Washington
$162M Closed 552,383
1118
Franklin Resources
Franklin Resources
California
$162M -97% 843,224
1119
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$162M -93% 1,223,352
1120
Franklin Resources
Franklin Resources
California
$162M Closed 1,643,150
1121
Renaissance Technologies
Renaissance Technologies
New York
$162M -85% 792,200
1122
TAL
TIG Advisors LLC
New York
$162M Closed 1,899,813
1123
HighTower Advisors
HighTower Advisors
Illinois
$161M Closed 1,253,330
1124
CP
Coho Partners
Pennsylvania
$161M Closed 2,668,291
1125
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$161M -69% 9,350,178