High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
AS
1601
Altshuler Shaham
Israel
$126M Closed 35,793,848
1602
Citadel Advisors
1602
Citadel Advisors
Florida
$126M -100% 4,186,453
1603
Capital International Investors
1603
Capital International Investors
California
$126M Closed 14,735,000
1604
FPA
1604
First Pacific Advisors
California
$126M -73% 3,507,893
1605
Morgan Stanley
1605
Morgan Stanley
New York
$126M -79% 4,366,223
1606
EIP
1606
Easterly Investment Partners
Massachusetts
$126M -78% 3,022,760
1607
BlackRock
1607
BlackRock
New York
$126M Closed 1,276,406
1608
Qube Research & Technologies (QRT)
1608
Qube Research & Technologies (QRT)
United Kingdom
$126M -74% 4,608,125
1609
Invesco
1609
Invesco
Georgia
$125M -53% 6,013,009
1610
Renaissance Technologies
1610
Renaissance Technologies
New York
$125M -56% 2,511,506
1611
LPC
1611
Lion Point Capital
New York
$125M -74% 2,446,409
1612
Renaissance Technologies
1612
Renaissance Technologies
New York
$125M Closed 2,420,194
1613
Bessemer Group
1613
Bessemer Group
New Jersey
$125M -100% 3,479,297
1614
BNP Paribas Financial Markets
1614
BNP Paribas Financial Markets
France
$125M -80% 298,369
1615
CS
1615
Credit Suisse
Switzerland
$125M Closed 893,813
1616
Deutsche Bank
1616
Deutsche Bank
Germany
$125M -82% 3,824,480
1617
EAM
1617
Eagle Asset Management
Florida
$125M -70% 2,857,900
1618
AC
1618
Alleghany Corporation
New York
$125M Closed 2,550,000
1619
HP
1619
Hound Partners
New York
$125M -55% 1,960,828
1620
Macquarie Group
1620
Macquarie Group
Australia
$125M -90% 698,229
1621
T. Rowe Price Associates
1621
T. Rowe Price Associates
Maryland
$125M Closed 2,250,000
1622
Fidelity Investments
1622
Fidelity Investments
Massachusetts
$125M -92% 951,032
1623
Ensign Peak Advisors
1623
Ensign Peak Advisors
Utah
$125M -53% 333,800
1624
WCM
1624
Wedge Capital Management
North Carolina
$125M Closed 2,202,773
1625
Citadel Advisors
1625
Citadel Advisors
Florida
$125M -95% 4,141,140