High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Susquehanna International Group
1426
Susquehanna International Group
Pennsylvania
$122M -91% 2,436,173
1427
Bessemer Group
1427
Bessemer Group
New Jersey
$122M -100% 1,768,089
1428
Deutsche Bank
1428
Deutsche Bank
Germany
$122M -74% 1,748,952
1429
Capital World Investors
1429
Capital World Investors
California
$121M Closed 837,621
1430
Lazard Asset Management
1430
Lazard Asset Management
New York
$121M -52% 3,112,948
1431
EM
1431
Elliott Management
New York
$121M Closed 2,200,000
1432
ATO
1432
Alecta Tjanstepension Omsesidigt
Sweden
$121M Closed 837,200
1433
BlackRock
1433
BlackRock
New York
$121M -53% 24,637,065
1434
SI
1434
Salesforce Inc
California
$121M Closed 888,517
1435
DZ Bank
1435
DZ Bank
Germany
$121M -96% 2,716,685
1436
DCM
1436
Discovery Capital Management
Connecticut
$121M Closed 2,770,145
1437
UBS Group
1437
UBS Group
Switzerland
$121M Closed 1,716,043
1438
MSU
1438
Mizuho Securities USA
New York
$121M -51% 641,097
1439
Wellington Management Group
1439
Wellington Management Group
Massachusetts
$121M Closed 10,272,054
1440
Two Sigma Investments
1440
Two Sigma Investments
New York
$121M -99% 1,602,624
1441
Millennium Management
1441
Millennium Management
New York
$121M -98% 2,268,373
1442
DekaBank Deutsche Girozentrale
1442
DekaBank Deutsche Girozentrale
Germany
$121M Closed 1,236,111
1443
Fidelity Investments
1443
Fidelity Investments
Massachusetts
$121M -52% 3,831,790
1444
UBS Group
1444
UBS Group
Switzerland
$121M Closed 642,808
1445
SSM
1445
Sound Shore Management
Connecticut
$121M Closed 6,122,989
1446
Fidelity Investments
1446
Fidelity Investments
Massachusetts
$121M -73% 1,022,985
1447
EARNEST Partners
1447
EARNEST Partners
Georgia
$120M -99% 1,185,687
1448
CI
1448
Cambiar Investors
Colorado
$120M Closed 1,025,251
1449
BC
1449
Brookfield Corp
Ontario, Canada
$120M Closed 2,809,567
1450
UOC
1450
UBS O'Connor
Illinois
$120M Closed 937,435