High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
FAM
1251
Fred Alger Management
New York
$133M -74% 881,066
1252
Citadel Advisors
1252
Citadel Advisors
Florida
$133M -96% 3,524,479
1253
T. Rowe Price Associates
1253
T. Rowe Price Associates
Maryland
$133M -92% 7,060,998
1254
Allianz Asset Management
1254
Allianz Asset Management
Germany
$133M -53% 1,044,629
1255
Alyeska Investment Group
1255
Alyeska Investment Group
Illinois
$133M Closed 2,870,924
1256
BHG
1256
Blue Harbour Group
Connecticut
$133M -60% 1,202,300
1257
Parallax Volatility Advisers
1257
Parallax Volatility Advisers
California
$133M -93% 956,787
1258
DCP
1258
D1 Capital Partners
New York
$133M Closed 365,000
1259
Fidelity International
1259
Fidelity International
Bermuda
$133M Closed 2,865,000
1260
Barclays
1260
Barclays
United Kingdom
$133M Closed 1,082,776
1261
Wellington Management Group
1261
Wellington Management Group
Massachusetts
$133M -87% 5,987,280
1262
Bank of Nova Scotia
1262
Bank of Nova Scotia
Ontario, Canada
$133M -62% 954,713
1263
USAA
1263
United Services Automobile Association
Texas
$133M -81% 2,435,407
1264
Legal & General Group
1264
Legal & General Group
United Kingdom
$133M Closed 1,033,196
1265
CP
1265
Centerbridge Partners
New York
$133M Closed 7,224,652
1266
N
1266
Natixis
France
$133M -96% 571,143
1267
BC
1267
Brookfield Corp
Ontario, Canada
$132M Closed 1,934,000
1268
Capital International Investors
1268
Capital International Investors
California
$132M -54% 909,184
1269
WRCM
1269
Whale Rock Capital Management
Massachusetts
$132M Closed 1,171,043
1270
VOYA Investment Management
1270
VOYA Investment Management
Georgia
$132M -62% 3,340,158
1271
Goldman Sachs
1271
Goldman Sachs
New York
$132M -54% 865,144
1272
BBA
1272
Baker Bros. Advisors
New York
$132M Closed 2,848,567
1273
Dimensional Fund Advisors
1273
Dimensional Fund Advisors
Texas
$132M Closed 1,028,197
1274
Wellington Management Group
1274
Wellington Management Group
Massachusetts
$132M -99% 1,512,803
1275
Nordea Investment Management
1275
Nordea Investment Management
Sweden
$132M -79% 1,451,846