High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Goldman Sachs
1226
Goldman Sachs
New York
$160M -90% 5,695,766
1227
Two Sigma Investments
1227
Two Sigma Investments
New York
$160M -76% 473,183
1228
Ameriprise
1228
Ameriprise
Minnesota
$159M -56% 1,105,612
1229
BL
1229
Balentine LLC
Georgia
$159M -99% 2,298,432
1230
Pzena Investment Management
1230
Pzena Investment Management
New York
$159M -58% 7,616,488
1231
AS
1231
Altshuler Shaham
Israel
$159M -99% 4,726,340
1232
SIM
1232
Symetra Investment Management
Connecticut
$159M -59% 670,796
1233
Fidelity Investments
1233
Fidelity Investments
Massachusetts
$159M -71% 2,149,302
1234
PSAMP
1234
P. Schoenfeld Asset Management (PSAM)
New York
$159M Closed 1,697,350
1235
DIGDR
1235
Dynamo Internacional Gestao de Recursos
Brazil
$159M -95% 14,522,933
1236
Citadel Advisors
1236
Citadel Advisors
Florida
$159M -98% 1,691,670
1237
Two Sigma Investments
1237
Two Sigma Investments
New York
$159M -98% 1,885,002
1238
Qube Research & Technologies (QRT)
1238
Qube Research & Technologies (QRT)
United Kingdom
$159M -98% 2,024,840
1239
Fidelity International
1239
Fidelity International
Bermuda
$158M -57% 684,722
1240
BCMIO
1240
Beacon Capital Management Inc (Ohio)
Ohio
$158M -77% 1,350,206
1241
SI
1241
Scharf Investments
California
$158M Closed 1,690,766
1242
Bessemer Group
1242
Bessemer Group
New Jersey
$158M -96% 307,305
1243
Bessemer Group
1243
Bessemer Group
New Jersey
$158M -66% 931,076
1244
Fidelity Investments
1244
Fidelity Investments
Massachusetts
$158M -92% 5,332,387
1245
UBS Group
1245
UBS Group
Switzerland
$158M -55% 2,297,857
1246
Citadel Advisors
1246
Citadel Advisors
Florida
$158M -89% 13,889,544
1247
Capital International Investors
1247
Capital International Investors
California
$158M Closed 1,708,807
1248
Parallax Volatility Advisers
1248
Parallax Volatility Advisers
California
$158M Closed 892,509
1249
ESCM
1249
Echo Street Capital Management
New York
$158M Closed 325,654
1250
Marshall Wace
1250
Marshall Wace
United Kingdom
$158M -60% 1,069,500