High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Massachusetts Financial Services
1376
Massachusetts Financial Services
Massachusetts
$121M -60% 1,646,269
1377
UBS AM
1377
UBS AM
Illinois
$121M -87% 2,983,552
1378
EA
1378
Euclid Advisors
Connecticut
$121M Closed 1,074,571
1379
JHIU
1379
Janus Henderson Investors US
Colorado
$121M -51% 1,087,322
1380
GC
1380
Greenlight Capital
New York
$121M Closed 5,688,308
1381
SP
1381
Sarasin & Partners
United Kingdom
$121M -72% 2,715,510
1382
OH
1382
Orbis Holdings
Bermuda
$121M -94% 1,481,823
1383
Cohen & Steers
1383
Cohen & Steers
New York
$121M -75% 3,500,303
1384
Citadel Advisors
1384
Citadel Advisors
Florida
$121M -82% 1,309,157
1385
Capital Research Global Investors
1385
Capital Research Global Investors
California
$121M -63% 2,081,410
1386
EA
1386
Euclid Advisors
Connecticut
$121M Closed 1,139,485
1387
SC
1387
Sculptor Capital
New York
$120M -100% 4,074,633
1388
Two Sigma Investments
1388
Two Sigma Investments
New York
$120M -99% 2,069,846
1389
Franklin Resources
1389
Franklin Resources
California
$120M -55% 6,668,358
1390
HCM
1390
Hoplite Capital Management
New York
$120M Closed 1,759,712
1391
Citadel Advisors
1391
Citadel Advisors
Florida
$120M -76% 1,306,719
1392
FSIM
1392
F-Squared Investment Management
Massachusetts
$120M Closed 2,365,366
1393
Bank of Montreal
1393
Bank of Montreal
Ontario, Canada
$120M -54% 1,651,474
1394
MNA
1394
Manning & Napier Advisors
New York
$120M -52% 1,259,175
1395
EIP
1395
Epoch Investment Partners
New York
$120M Closed 1,480,422
1396
SI
1396
Scharf Investments
California
$120M Closed 660,217
1397
TGHSA
1397
TPG Group Holdings (SBS) Advisors
Texas
$120M Closed 3,792,279
1398
CCI
1398
Columbus Circle Investors
$120M Closed 103,232
1399
Susquehanna International Group
1399
Susquehanna International Group
Pennsylvania
$120M -70% 4,046,760
1400
EPCM
1400
Eton Park Capital Management
New York
$120M Closed 1,801,531