High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
D.E. Shaw & Co
D.E. Shaw & Co
New York
$119M Closed 969,063
1477
USAA
United Services Automobile Association
Texas
$119M -98% 2,353,565
1478
OMC
Old Mission Capital
Illinois
$119M -97% 1,048,704
1479
State Street
State Street
Massachusetts
$119M Closed 2,043,169
1480
Wellington Management Group
Wellington Management Group
Massachusetts
$118M Closed 1,303,278
1481
MAM
Melqart Asset Management
United Kingdom
$118M Closed 630,700
1482
Invesco
Invesco
Georgia
$118M -90% 10,154,895
1483
CS
Credit Suisse
Switzerland
$118M -97% 4,813,627
1484
BlackRock
BlackRock
New York
$118M Closed 13,866,577
1485
BC
Brookfield Corp
Ontario, Canada
$118M Closed 1,342,515
1486
OCBV
Ownership Capital B.V.
Netherlands
$118M Closed 1,208,805
1487
WIM
Woodford Investment Management
United Kingdom
$118M -82% 9,499,107
1488
USAA
United Services Automobile Association
Texas
$118M -90% 1,409,227
1489
Prudential Financial
Prudential Financial
New Jersey
$118M -62% 1,315,652
1490
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$118M -100% 3,457,189
1491
Swiss National Bank
Swiss National Bank
Switzerland
$118M Closed 626,315
1492
Citadel Advisors
Citadel Advisors
Florida
$118M -70% 1,244,376
1493
MF
Magnetar Financial
Illinois
$117M Closed 5,135,411
1494
Fidelity Investments
Fidelity Investments
Massachusetts
$117M -99% 1,036,902
1495
Two Sigma Advisers
Two Sigma Advisers
New York
$117M -68% 2,156,001
1496
SG Americas Securities
SG Americas Securities
New York
$117M -100% 436,128
1497
AAM
Alpine Associates Management
Florida
$117M Closed 2,536,200
1498
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$117M Closed 1,528,482
1499
Two Sigma Advisers
Two Sigma Advisers
New York
$117M -87% 467,223
1500
GGHC
Gilder Gagnon Howe & Co
New York
$117M Closed 2,524,305