High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
UOC
UBS O'Connor
Illinois
$157M Closed 1,162,167
1152
Harris Associates
Harris Associates
Illinois
$157M -56% 2,620,219
1153
AS
Altshuler Shaham
Israel
$157M -100% 857,967
1154
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$157M Closed 9,092,259
1155
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157M -65% 940,719
1156
AIM
AIA Investment Management
Singapore
$157M -83% 751,784
1157
Aberdeen Group
Aberdeen Group
United Kingdom
$156M -64% 5,341,948
1158
PP
Prudential plc
United Kingdom
$156M Closed 4,400,854
1159
Citadel Advisors
Citadel Advisors
Florida
$156M -84% 9,064,045
1160
TCA
Tortoise Capital Advisors
Kansas
$156M -88% 2,541,216
1161
DCP
Darsana Capital Partners
New York
$156M Closed 1,000,000
1162
Citigroup
Citigroup
New York
$156M Closed 1,155,071
1163
Victory Capital Management
Victory Capital Management
Texas
$156M -62% 2,363,092
1164
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M -86% 532,197
1165
Renaissance Technologies
Renaissance Technologies
New York
$156M -79% 17,005,259
1166
Harris Associates
Harris Associates
Illinois
$155M -63% 1,332,393
1167
N
Natixis
France
$155M Closed 2,000,000
1168
Victory Capital Management
Victory Capital Management
Texas
$155M -59% 2,132,378
1169
Renaissance Technologies
Renaissance Technologies
New York
$155M -83% 6,185,283
1170
HL
Harding Loevner
New Jersey
$155M -100% 8,843,267
1171
Victory Capital Management
Victory Capital Management
Texas
$155M -54% 1,728,841
1172
MWA
Marshall Wace Asia
Hong Kong
$155M Closed 2,606,325
1173
WA
Wasatch Advisors
Utah
$155M -85% 460,717
1174
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$155M -67% 2,996,900
1175
BlackRock
BlackRock
New York
$154M -69% 6,295,662