High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
JCAM
1451
Jericho Capital Asset Management
New York
$121M Closed 810,785
1452
DWM
1452
Destination Wealth Management
California
$121M -100% 497,652
1453
Citadel Advisors
1453
Citadel Advisors
Florida
$121M -66% 958,277
1454
Capital International Investors
1454
Capital International Investors
California
$121M -71% 1,155,863
1455
American Century Companies
1455
American Century Companies
Missouri
$121M -50% 1,463,718
1456
PA
1456
Perceptive Advisors
New York
$121M -89% 295,803
1457
Schroder Investment Management Group
1457
Schroder Investment Management Group
United Kingdom
$121M -88% 5,225,835
1458
Goldman Sachs
1458
Goldman Sachs
New York
$121M -60% 1,833,791
1459
DLPIC
1459
Davide Leone & Partners Investment Company
United Kingdom
$121M Closed 1,276,921
1460
FTUS
1460
Flow Traders U.S.
New York
$121M Closed 1,122,727
1461
CS
1461
Credit Suisse
Switzerland
$121M -76% 2,448,145
1462
Bank of Nova Scotia
1462
Bank of Nova Scotia
Ontario, Canada
$121M -54% 2,299,698
1463
PC
1463
PointState Capital
New York
$121M Closed 6,489,300
1464
Millennium Management
1464
Millennium Management
New York
$120M -69% 646,353
1465
Principal Financial Group
1465
Principal Financial Group
Iowa
$120M Closed 3,789,118
1466
California Public Employees Retirement System
1466
California Public Employees Retirement System
California
$120M Closed 1,031,003
1467
Millennium Management
1467
Millennium Management
New York
$120M Closed 1,317,675
1468
Millennium Management
1468
Millennium Management
New York
$120M -80% 2,169,186
1469
Two Sigma Advisers
1469
Two Sigma Advisers
New York
$120M -90% 1,989,016
1470
Goldman Sachs
1470
Goldman Sachs
New York
$120M -63% 3,399,474
1471
RIG
1471
RiverFront Investment Group
Virginia
$120M Closed 2,739,662
1472
Boston Partners
1472
Boston Partners
Massachusetts
$120M Closed 1,266,189
1473
Arrowstreet Capital
1473
Arrowstreet Capital
Massachusetts
$120M -55% 2,392,039
1474
Citigroup
1474
Citigroup
New York
$120M -74% 2,727,642
1475
ACM
1475
AKRE Capital Management
Virginia
$120M Closed 3,150,000