High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Two Sigma Investments
1226
Two Sigma Investments
New York
$174M Closed 959,684
1227
Wells Fargo
1227
Wells Fargo
California
$174M -93% 5,555,325
1228
Holocene Advisors
1228
Holocene Advisors
New York
$174M -80% 2,330,350
1229
Invesco
1229
Invesco
Georgia
$174M -63% 323,804
1230
Wellington Management Group
1230
Wellington Management Group
Massachusetts
$173M -78% 6,955,759
1231
Capital World Investors
1231
Capital World Investors
California
$173M -95% 3,962,181
1232
FMI
1232
Fiduciary Management Inc
Wisconsin
$173M Closed 1,453,182
1233
Geode Capital Management
1233
Geode Capital Management
Massachusetts
$173M -61% 2,477,984
1234
Franklin Resources
1234
Franklin Resources
California
$173M -94% 1,658,399
1235
BFM
1235
Blacksheep Fund Management
Ireland
$173M Closed 2,478,387
1236
AllianceBernstein
1236
AllianceBernstein
Tennessee
$173M -68% 810,029
1237
AC
1237
Aristeia Capital
Connecticut
$173M Closed 1,973,671
1238
Two Sigma Investments
1238
Two Sigma Investments
New York
$173M Closed 8,463,727
1239
Lord, Abbett & Co
1239
Lord, Abbett & Co
New Jersey
$173M Closed 719,818
1240
FAM
1240
Fred Alger Management
New York
$173M -98% 1,475,723
1241
Alkeon Capital Management
1241
Alkeon Capital Management
New York
$173M Closed 605,198
1242
Jane Street
1242
Jane Street
New York
$172M Closed 2,030,138
1243
MF
1243
Magnetar Financial
Illinois
$172M Closed 636,820
1244
Susquehanna International Group
1244
Susquehanna International Group
Pennsylvania
$172M -88% 8,292,524
1245
ZP
1245
Zimmer Partners
New York
$172M Closed 6,060,000
1246
AG
1246
Artal Group
Luxembourg
$172M Closed 1,000,000
1247
Wells Fargo
1247
Wells Fargo
California
$172M -75% 304,669
1248
Korea Investment Corp
1248
Korea Investment Corp
South Korea
$172M -53% 801,456
1249
KBC Group
1249
KBC Group
Belgium
$172M -55% 3,411,974
1250
WCMNY
1250
Westchester Capital Management (New York)
New York
$172M Closed 3,668,829