High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Wellington Management Group
Wellington Management Group
Massachusetts
$193M -56% 844,415
1227
AIP
Atlas Infrastructure Partners
United Kingdom
$192M -71% 4,960,586
1228
IAIM
International Assets Investment Management
Florida
$192M -99% 1,665,084
1229
Balyasny Asset Management
Balyasny Asset Management
Illinois
$192M Closed 2,611,512
1230
Rockefeller Capital Management
Rockefeller Capital Management
New York
$192M -93% 2,014,116
1231
Macquarie Group
Macquarie Group
Australia
$192M -79% 2,212,890
1232
Marshall Wace
Marshall Wace
United Kingdom
$192M -79% 2,430,720
1233
Flossbach Von Storch
Flossbach Von Storch
Germany
$192M -59% 39,944
1234
SG Americas Securities
SG Americas Securities
New York
$192M -97% 354,326
1235
FCM
Farallon Capital Management
California
$192M Closed 3,146,000
1236
Stifel Financial
Stifel Financial
Missouri
$192M -65% 2,439,467
1237
Jane Street
Jane Street
New York
$192M -100% 3,093,327
1238
Neuberger Berman Group
Neuberger Berman Group
New York
$192M -65% 457,744
1239
State Street
State Street
Massachusetts
$192M -96% 2,358,922
1240
Marshall Wace
Marshall Wace
United Kingdom
$191M -86% 1,359,683
1241
OAG
Orbis Allan Gray
Bermuda
$191M -83% 1,470,870
1242
Citadel Advisors
Citadel Advisors
Florida
$191M -91% 13,194,220
1243
Capital World Investors
Capital World Investors
California
$191M Closed 1,708,275
1244
MIS
Morningstar Investment Services
Illinois
$191M -91% 448,163
1245
VOYA Investment Management
VOYA Investment Management
Georgia
$191M -66% 1,326,599
1246
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$191M -55% 1,324,489
1247
Artisan Partners
Artisan Partners
Wisconsin
$190M Closed 3,749,190
1248
IAIM
International Assets Investment Management
Florida
$190M -100% 6,864,142
1249
AOI
Auto-Owners Insurance
Michigan
$190M Closed 4,197,400
1250
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$190M -65% 923,218