High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Fidelity Investments
1226
Fidelity Investments
Massachusetts
$136M -55% 1,410,732
1227
Schroder Investment Management Group
1227
Schroder Investment Management Group
United Kingdom
$136M -97% 20,751,587
1228
FTCM
1228
Fir Tree Capital Management
New York
$136M Closed 326,037
1229
D.E. Shaw & Co
1229
D.E. Shaw & Co
New York
$136M -75% 1,020,542
1230
Fidelity Investments
1230
Fidelity Investments
Massachusetts
$136M -79% 2,432,256
1231
CG
1231
Carmignac Gestion
France
$136M Closed 1,382,989
1232
SBAM
1232
Santa Barbara Asset Management
California
$136M Closed 1,436,940
1233
Jane Street
1233
Jane Street
New York
$136M Closed 1,299,616
1234
JPMorgan Chase & Co
1234
JPMorgan Chase & Co
New York
$136M -70% 4,656,837
1235
Morgan Stanley
1235
Morgan Stanley
New York
$136M -92% 2,876,703
1236
Voloridge Investment Management
1236
Voloridge Investment Management
Florida
$136M -94% 2,080,384
1237
Janus Henderson Group
1237
Janus Henderson Group
United Kingdom
$135M Closed 3,768,920
1238
Fidelity Investments
1238
Fidelity Investments
Massachusetts
$135M -65% 699,641
1239
SCM
1239
Suvretta Capital Management
New York
$135M Closed 1,231,200
1240
Pzena Investment Management
1240
Pzena Investment Management
New York
$135M -58% 1,453,944
1241
HL
1241
Harding Loevner
New Jersey
$135M Closed 2,336,963
1242
Citadel Advisors
1242
Citadel Advisors
Florida
$135M -99% 642,000
1243
Citadel Advisors
1243
Citadel Advisors
Florida
$135M -92% 4,461,108
1244
D.E. Shaw & Co
1244
D.E. Shaw & Co
New York
$135M -68% 1,783,546
1245
AAM
1245
Alpine Associates Management
Florida
$135M Closed 3,272,687
1246
TIM
1246
Thornburg Investment Management
New Mexico
$135M Closed 3,904,529
1247
SAM
1247
Scopus Asset Management
New York
$135M Closed 2,600,000
1248
Millennium Management
1248
Millennium Management
New York
$135M Closed 1,154,415
1249
Janus Henderson Group
1249
Janus Henderson Group
United Kingdom
$135M -96% 1,102,385
1250
TPMI
1250
Tilden Park Management I
New York
$135M Closed 2,229,200