High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Citadel Advisors
Citadel Advisors
Florida
$113M -98% 1,640,268
1577
Legal & General Group
Legal & General Group
United Kingdom
$112M Closed 458,832
1578
SCP
Soroban Capital Partners
New York
$112M Closed 2,503,762
1579
MAMU
Marathon Asset Management (UK)
United Kingdom
$112M -74% 744,537
1580
Ninety One (UK)
Ninety One (UK)
United Kingdom
$112M Closed 775,614
1581
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$112M -93% 3,446,077
1582
Bank of America
Bank of America
North Carolina
$112M -54% 4,480,193
1583
USAA
United Services Automobile Association
Texas
$112M -84% 407,608
1584
FMI
Factory Mutual Insurance
Massachusetts
$112M Closed 2,045,000
1585
WRF
Waddell & Reed Financial
Kansas
$112M Closed 283,856
1586
KSCM
King Street Capital Management
New York
$112M Closed 4,000,000
1587
1832 Asset Management
1832 Asset Management
Ontario, Canada
$112M Closed 898,200
1588
Deutsche Bank
Deutsche Bank
Germany
$112M -97% 1,227,541
1589
Bank of America
Bank of America
North Carolina
$112M -57% 1,829,852
1590
USAA
United Services Automobile Association
Texas
$112M -100% 3,579,180
1591
CG
Carmignac Gestion
France
$112M Closed 1,398,969
1592
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M -65% 390,860
1593
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$112M -86% 585,346
1594
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$112M -67% 721,208
1595
Alyeska Investment Group
Alyeska Investment Group
Illinois
$112M Closed 967,457
1596
AllianceBernstein
AllianceBernstein
Tennessee
$112M -90% 2,008,673
1597
AllianceBernstein
AllianceBernstein
Tennessee
$112M Closed 673,436
1598
D.E. Shaw & Co
D.E. Shaw & Co
New York
$112M -67% 1,369,114
1599
Wells Fargo
Wells Fargo
California
$112M Closed 910,466
1600
GL
Governors Lane
New York
$112M Closed 594,047